A2PPA9

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X NON-DISTRIBUTING GBP

GBP

 1,22

31.10.

 13,56

 12,62

 -  

 -  

A3DDZK

UBAM - EM HIGH ALPHA BOND UC USD

USD

 116,02

29.10.

 13,56

 15,04

 36,37  

 -  

A3ES8N

MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND C

USD

 15,33

30.10.

 13,56

 16,22

 -  

 -  

A1KBKS

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD

USD

 146,69

30.10.

 13,55

 14,34

 -  

 -  

A2JKH5

WISDOMTREE AT1 COCO BOND UCITS ETF - USD ACC

USD

 137,18

30.10.

 13,55

 12,65

 40,38  

 24,14  

A2JKH4

WISDOMTREE AT1 COCO BOND UCITS ETF - USD

USD

 90,09

30.10.

 13,55

 12,65

 40,38  

 24,13  

GMP001

GLOBAL MANAGERS PLATFORM - ACTIVE RECYCLING - C - USD - CAP.

USD

 167,03

30.10.

 13,55

 9,33

 20,27  

 58,41  

A40ABM

NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - NOK

NOK

 1,475,65

31.10.

 13,55

 14,37

 -  

 -  

A3CMY5

GUINNESS GLOBAL INNOVATORS FUND C GBP ACC

GBP

 39,81

30.10.

 13,55

 16,93

 75,90  

 -  

A2P77S

UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF

CHF

 137,09

29.10.

 13,55

 10,54

 31,75  

 22,76  

A2PZNU

CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF

CHF

 22,29

30.10.

 13,55

 14,31

 64,38  

 58,09  

A2P6JJ

UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC

CHF

 108,35

29.10.

 13,55

 2,19

 0,41  

 -5,52  

A0BL32

BGF US FLEXIBLE EQUITY FUND A2 EUR

EUR

 75,42

31.10.

 13,55

 23,66

 52,27  

 114,87  

A0B6ZL

TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR

EUR

 46,09

30.10.

 13,55

 14,79

 44,71  

 18,91  

A0D9QB

BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR

EUR

 50,62

31.10.

 13,55

 14,03

 35,60  

 27,22  

A3ES0X

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CH-JPY

JPY

 4,291,00

30.10.

 13,55

 11,72

 -  

 -  

A1190Q

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A

USD

 32,77

30.10.

 13,55

 10,11

 56,05  

 56,64  

A2JNMP

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD

USD

 7,87

30.10.

 13,55

 11,78

 35,92  

 3,81  

A2H824

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD

USD

 12,91

30.10.

 13,55

 11,78

 35,93  

 3,81  

A0RFC8

BGF US FLEXIBLE EQUITY FUND A4 EUR

EUR

 75,44

31.10.

 13,55

 23,65

 52,25  

 114,81