A1W4E3

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP

GBP

 34,95

29.10.

 13,66

 18,40

 57,64  

 99,73  

A2QKRC

ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD

HKD

 14,14

31.10.

 13,66

 10,26

 50,07  

 -  

A1W5BP

BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD

USD

 26,13

31.10.

 13,66

 15,06

 53,53  

 69,79  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 140,29

30.10.

 13,66

 13,42

 48,24  

 19,79  

164168

ALLIANZ GLOBAL SUSTAINABILITY - A - USD

USD

 54,21

31.10.

 13,66

 10,33

 51,09  

 59,85  

A143MW

MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 GBP

GBP

 23,39

30.10.

 13,65

 12,02

 30,02  

 45,73  

A2PQN6

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I CLASS ACCUMULATION UNITS

USD

 24,39

30.10.

 13,65

 15,59

 90,99  

 -  

A3EGTC

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 107,56

30.10.

 13,65

 13,33

 45,19  

 7,89  

A2PE7P

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACCH

GBP

 11,38

30.10.

 13,65

 12,04

 38,59  

 6,32  

A2DJR6

LUPUS ALPHA GLOBAL CONVERTIBLE BONDS C HEDGED

EUR

 122,13

30.10.

 13,65

 14,27

 27,36  

 6,81  

A0LB0Z

AXA IM US EQUITY QI E (H) ACCUMULATION EUR

EUR

 40,96

30.10.

 13,65

 15,41

 50,48  

 -  

A2QGRS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL MXN (HEDGED) ACCUMULATION

MXN

 141,87

30.10.

 13,65

 15,52

 59,44  

 -  

A1WZF2

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP

CHF

 276,19

30.10.

 13,65

 13,90

 41,20  

 40,44  

A2AJ9F

NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD

USD

 264,40

31.10.

 13,65

 14,77

 55,77  

 58,97  

A2QD29

ROBECO SMART MOBILITY F EUR

EUR

 215,27

30.10.

 13,65

 16,35

 29,84  

 62,78  

A1H6J6

BGF GLOBAL EQUITY INCOME FUND E5G USD

USD

 17,01

31.10.

 13,65

 11,75

 47,47  

 55,86  

A0B5Y2

CAPITAL GROUP EURO BOND FUND (LUX) BD USD

USD

 13,84

30.10.

 13,64

 9,32

 27,54  

 -12,23  

A2PM8R

ALLIANZ GLOBAL SUSTAINABILITY - AM - USD

USD

 14,59

31.10.

 13,64

 10,21

 51,00  

 59,24  

A2AQ7M

MANDARINE EUROPE MICROCAP M EUR

EUR

 211,01

30.10.

 13,64

 13,10

 24,23  

 47,96  

67316

ERSTE STOCK BIOTEC EUR R01 (VTA)

EUR

 607,34

31.10.

 13,64

 10,88

 13,61  

 19,21