A1CTS0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD ACCUMULATION

USD

 19,15

30.10.

 12,91

 12,91

 47,19  

 12,25  

A1J8SS

VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF

CHF

 173,76

30.10.

 15,41

 12,91

 45,27  

 32,44  

A3CZE1

BGF MYMAP GROWTH FUND A2 HKD HEDGED

HKD

 119,28

31.10.

 10,55

 12,91

 45,94  

 -  

A2PEKL

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP

GBP

 7,49

31.10.

 16,46

 12,91

 37,19  

 16,90  

A2DKU2

PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION

EUR

 323,87

30.10.

 4,26

 12,91

 85,95  

 87,21  

A1H4YC

AMUNDI FUNDS EQUITY MENA - A USD

USD

 233,81

30.10.

 8,81

 12,91

 17,02  

 71,95  

A2QBG0

ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR

EUR

 161,48

30.10.

 13,08

 12,91

 55,97  

 61,48  

A1T8ST

BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION

USD

 85,47

30.10.

 16,24

 12,91

 36,27  

 7,39  

A2QDPB

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

GBP

 11,40

30.10.

 12,66

 12,90

 42,62  

 -  

A2DMGD

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP

GBP

 118,20

31.10.

 8,13

 12,90

 42,56  

 60,84  

A3ETWQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED

EUR

 121,38

31.10.

 17,80

 12,90

 -  

 -  

A1H4YB

AMUNDI FUNDS EQUITY MENA - A USD

USD

 249,72

30.10.

 8,80

 12,90

 17,00  

 71,87  

A1JZQM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD

USD

 2,71

31.10.

 18,06

 12,90

 43,14  

 67,96  

A1JWET

BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION

EUR

 145,973,60

30.10.

 11,93

 12,90

 41,60  

 -  

A3E1S8

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND SGD A ACCUMULATING

SGD

 28,62

30.10.

 14,02

 12,90

 -  

 -  

A1JSK4

COMGEST GROWTH EMERGING MARKETS EUR I ACC

EUR

 35,10

30.10.

 12,18

 12,90

 26,40  

 -0,48  

A2PLFF

BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE REC

EUR

 129,81

30.10.

 11,62

 12,90

 10,71  

 11,45  

A2H6TG

DIGITAL FUNDS - STARS US EQUITIES ACC USD

USD

 235,55

30.10.

 10,08

 12,90

 53,98  

 91,60  

A1H9SH

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD

USD

 534,36

30.10.

 15,40

 12,90

 36,36  

 7,76  

A2DS9L

BLUEBAY EMERGING MARKET BOND FUND - Q - USD

USD

 142,07

30.10.

 12,68

 12,90

 53,74  

 24,72