A2PJRE

CPR INVEST - GLOBAL RESOURCES - F EURH - ACC

EUR

 133,92

30.10.

 24,51

 13,24

 18,16  

 43,12  

A2PX68

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE MTH CHF

CHF

 121,11

30.10.

 12,59

 13,24

 24,79  

 15,35  

A1C8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD

USD

 440,12

31.10.

 13,27

 13,24

 61,48  

 71,58  

A2PG0N

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP

GBP

 1,23

31.10.

 14,16

 13,24

 31,71  

 -  

A3D5AC

FSSA GREATER CHINA GROWTH FUND I HEDGED N (ACCUMULATION) RMB

CNH

 97,19

31.10.

 14,54

 13,24

 -  

 -  

DWS176

DWS QI EUROPEAN EQUITY FC5

EUR

 223,55

30.10.

 14,15

 13,24

 51,31  

 81,25  

551631

DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC

EUR

 236,30

30.10.

 16,42

 13,24

 36,33  

 48,82  

A2PRHZ

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2

EUR

 19,25

30.10.

 11,85

 13,24

 28,16  

 70,20  

A2ARXA

WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF ACC

EUR

 22,46

30.10.

 12,73

 13,23

 38,01  

 76,38  

A2P4FG

UBAM - EMERGING MARKETS FRONTIER BOND IHD EUR

EUR

 104,35

29.10.

 11,73

 13,23

 67,24  

 27,58  

A1JHZZ

GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD

USD

 196,36

30.10.

 13,24

 13,23

 4,64  

 58,76  

A12HUU

WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF

EUR

 19,88

30.10.

 12,73

 13,23

 37,97  

 76,32  

A1W55N

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 12,83

30.10.

 12,77

 13,23

 -  

 -  

A2H8D9

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP)

GBP

 18,12

30.10.

 10,96

 13,23

 45,59  

 35,74  

A2JHGT

ROBECO FINTECH F GBP

GBP

 181,91

30.10.

 5,30

 13,23

 49,05  

 35,06  

A3C7HF

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

USD

 11,20

30.10.

 18,02

 13,23

 -  

 -  

A3CSGB

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD

USD

 117,53

30.10.

 13,68

 13,23

 34,84  

 -  

A3C6XE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD

USD

 118,59

31.10.

 16,35

 13,23

 38,39  

 -  

A40SV0

VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD

USD

 113,23

30.10.

 12,29

 13,23

 -  

 -  

A0NAUN

LBBW GLOBAL DIVIDEND IT

EUR

 223,58

30.10.

 15,75

 13,23

 42,95  

 71,21