A3C05G

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION

HKD

 48,48

29.10.

 15,89

 13,39

 45,47  

 10,49  

LYX0VQ

AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST

CHF

 256,09

30.10.

 12,71

 13,39

 59,85  

 87,10  

A3CV4Y

LUMYNA - MW TOPS UCITS FUND - GBP F (ACC)

GBP

 113,29

29.10.

 15,04

 13,39

 -  

 -  

A1JZ8Y

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS

USD

 42,51

30.10.

 19,88

 13,39

 59,27  

 115,35  

A3D2H9

NEUBERGER BERMAN COMMODITIES FUND GBP I ACCUMULATING UNHEDGED

GBP

 10,84

30.10.

 8,84

 13,39

 -  

 -  

A1H9SK

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD

USD

 6,042,46

30.10.

 15,82

 13,39

 38,10  

 10,09  

A3E4W4

LAZARD ALPHA EURO PVC G EUR

EUR

 374,24

30.10.

 12,98

 13,39

 -  

 -  

A3EH8H

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I5 ACCUMULATING

USD

 12,28

30.10.

 14,34

 13,39

 -  

 -  

A3CV32

LUMYNA - MW TOPS UCITS FUND - GBP B (ACC)

GBP

 349,19

29.10.

 15,03

 13,39

 -  

 -  

A2P5QF

ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR

EUR

 1,577,56

30.10.

 13,48

 13,39

 57,97  

 -  

A0NEE2

BGF GLOBAL ALLOCATION FUND HEDGED D2 EUR

EUR

 57,93

30.10.

 14,28

 13,39

 38,72  

 33,97  

A0JKPX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD

USD

 617,85

30.10.

 11,64

 13,39

 80,49  

 130,84  

A2PAKQ

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS INCOME UNITS

GBP

 9,63

30.10.

 13,03

 13,39

 44,75  

 24,88  

A0MKJ0

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES

USD

 10,71

30.10.

 13,33

 13,39

 49,03  

 17,15  

A2AD1D

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD

USD

 19,60

31.10.

 16,92

 13,39

 34,04  

 49,72  

A2N9UM

MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP

GBP

 205,91

30.10.

 12,20

 13,39

 -  

 -  

A2QMY9

MAN GLOBAL CONVERTIBLES D H EUR

EUR

 124,78

29.10.

 13,63

 13,38

 -  

 -  

ETFL48

DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF

EUR

 25,31

30.10.

 16,46

 13,38

 40,84  

 101,72  

A3EGT8

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 116,41

30.10.

 13,69

 13,38

 45,31  

 8,14  

A0M9U9

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.)

USD

 27,79

30.10.

 13,29

 13,38

 49,01  

 17,26