A2JBSW

LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD

USD

 102,45

29.10.

 16,55

 13,15

 35,15  

 9,84  

A3ETWY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED

EUR

 124,13

30.10.

 19,57

 13,15

 -  

 -  

A1JWQ2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD

USD

 31,66

30.10.

 18,31

 13,15

 60,63  

 70,31  

A2DL7D

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 14,68

30.10.

 15,11

 13,15

 62,45  

 105,44  

A2DL7C

FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES

USD

 12,21

30.10.

 15,11

 13,15

 62,45  

 105,44  

A2PK9P

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR

EUR

 47,50

30.10.

 9,47

 13,15

 63,12  

 123,32  

A2PBCX

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS INCOME UNITS

USD

 10,21

30.10.

 12,89

 13,15

 44,95  

 25,44  

A3ENQQ

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP)

GBP

 12,65

30.10.

 10,87

 13,15

 -  

 -  

A2PDTM

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS ACCUMULATION UNITS

USD

 13,96

30.10.

 12,89

 13,15

 44,95  

 25,44  

A1KA0W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL AUD (HEDGED) INCOME

AUD

 8,00

30.10.

 13,38

 13,15

 40,79  

 8,71  

A2DYNW

AXA WF DIGITAL ECONOMY G (H) CAPITALISATION CHF

CHF

 189,08

30.10.

 9,04

 13,15

 52,58  

 17,53  

A1JKRV

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF

CHF

 111,46

29.10.

 12,78

 13,15

 41,73  

 8,45  

A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 72,30

30.10.

 14,63

 13,15

 1,30  

 -  

A0Q4WV

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

GBP

 24,36

30.10.

 13,09

 13,14

 46,75  

 14,37  

A1W9RG

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI

EUR

 745,84

29.10.

 15,38

 13,14

 42,86  

 -  

A40YNK

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION

USD

 107,88

30.10.

 14,29

 13,14

 36,21  

 5,04  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 65,98

30.10.

 14,63

 13,14

 -2,68  

 -  

975768

UNIKLASSIKMIX

EUR

 130,37

29.10.

 11,65

 13,14

 44,39  

 50,23  

A3ETWL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED

EUR

 134,60

30.10.

 19,55

 13,14

 -  

 -  

A3D972

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 26,45

30.10.

 11,20

 13,14

 64,75  

 99,25