A14XWE

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED)

CZK

 1,676,00

30.10.

 5,94

 7,44

 40,96  

 39,32  

A1W8E2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR NOK (HEDGED) ACCUMULATION

NOK

 135,46

30.10.

 12,55

 12,45

 40,96  

 -  

A2PNVN

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR

EUR

 138,82

30.10.

 15,62

 18,38

 40,95  

 57,23  

A2PGVQ

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH

EUR

 11,95

30.10.

 18,68

 13,55

 40,95  

 -  

A2QJ4R

REDWHEEL GLOBAL EQUITY INCOME FUND S USD

USD

 142,94

30.10.

 17,51

 11,16

 40,95  

 -  

A2QPDJ

BGF SUSTAINABLE ENERGY FUND A2 HKD HEDGED

HKD

 120,78

30.10.

 30,04

 21,01

 40,95  

 -  

A1T6CU

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES

EUR

 5,82

31.10.

 10,03

 9,41

 40,95  

 6,46  

A2N4W9

CT (LUX) AMERICAN 1EP EUR

EUR

 21,04

30.10.

 4,48

 10,05

 40,95  

 94,12  

A1H410

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - M EUR

EUR

 285,57

30.10.

 18,54

 16,25

 40,95  

 49,53  

A2P06K

PRIMA - ZUKUNFT G

EUR

 138,63

31.10.

 4,77

 11,90

 40,94  

 35,53  

A40YMU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 134,92

30.10.

 17,59

 14,73

 40,94  

 14,14  

A0NCN2

GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C

USD

 390,67

30.10.

 12,60

 16,32

 40,93  

 46,51  

A2N7YN

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD

USD

 15,70

30.10.

 10,02

 1,95

 40,93  

 31,71  

A2JKKR

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP

GBP

 222,25

30.10.

 15,62

 13,02

 40,93  

 60,37  

A2P1YX

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR

EUR

 154,00

30.10.

 15,75

 15,69

 40,93  

 46,04  

691297

AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD

USD

 58,26

30.10.

 19,36

 15,69

 40,93  

 47,42  

A2PSU0

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP

GBP

 181,02

30.10.

 10,38

 9,84

 40,93  

 76,20  

A40102

RUSSELL INVESTMENTS WORLD EQUITY FUND II E

EUR

 2,042,22

30.10.

 7,10

 11,00

 40,93  

 87,67  

A1W7X2

GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R

USD

 169,86

30.10.

 12,59

 16,31

 40,92  

 46,48  

A3DE9X

UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC

EUR

 20,15

30.10.

 12,69

 13,50

 40,92  

 -