A2P53A

UBAM - SWISS EQUITY UC USD

USD

 220,70

27.10.

 23,96

 13,57

 57,61  

 -  

A1KAZW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED

EUR

 17,43

28.10.

 18,24

 13,57

 44,52  

 68,64  

A1J0JN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD

USD

 141,33

28.10.

 13,12

 13,57

 43,98  

 9,35  

A12DX9

MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD

USD

 12,89

28.10.

 18,37

 13,57

 -  

 -  

A1J0JM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD

USD

 141,38

28.10.

 13,12

 13,57

 43,97  

 9,36  

A3E4YE

LAZARD CONVERTIBLE GLOBAL ACTION A

EUR

 1,198,04

28.10.

 13,74

 13,57

 -  

 -  

A2ABKJ

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 200,33

27.10.

 16,99

 13,57

 36,66  

 34,46  

A2ACAR

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH

EUR

 21,78

28.10.

 12,66

 13,57

 59,66  

 72,45  

A12DX1

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE C1 USD

USD

 16,66

28.10.

 22,32

 13,57

 -  

 -  

A2PMQ3

CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC CHF

CHF

 10,13

28.10.

 10,59

 13,57

 35,43  

 8,00  

A3CR3K

BARINGS EUROPE SELECT FUND - CLASS I USD ACC

USD

 94,52

29.10.

 18,64

 13,56

 47,99  

 -  

A2PA4G

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC

EUR

 2,025,95

28.10.

 16,37

 13,56

 52,49  

 96,10  

A3CWDD

ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR

EUR

 123,58

28.10.

 11,01

 13,56

 53,29  

 -  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 28,97

29.10.

 16,91

 13,56

 40,63  

 -1,33  

A2P217

AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - I USD

USD

 169,23

28.10.

 16,55

 13,56

 64,21  

 70,20  

A2PD8C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV

USD

 99,35

28.10.

 13,76

 13,56

 48,27  

 20,94  

551449

DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD

EUR

 259,04

28.10.

 18,12

 13,56

 41,12  

 55,36  

A2JN17

PICTET - EUROPE INDEX - J EUR

EUR

 351,02

27.10.

 16,38

 13,56

 52,21  

 88,98  

A2DS9L

BLUEBAY EMERGING MARKET BOND FUND - Q - USD

USD

 142,47

28.10.

 13,00

 13,56

 53,49  

 24,38  

A3C7HF

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - A SHARES

USD

 11,26

28.10.

 18,72

 13,56

 -  

 -