A41FEG

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H

GBP

 1,212,77

30.1.

 1,42

 14,61

 -  

 -  

A400Z4

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$

USD

 2,478,21

30.1.

 1,91

 17,60

 66,89  

 76,66  

A40AN5

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME

GBP

 13,486,51

30.1.

 -0,11

 6,85

 48,14  

 -  

A2N8JC

ORIENT & OCCIDENT FUND EUR I2

EUR

 1,172,47

30.1.

 9,53

 27,30

 71,77  

 14,98  

A4030L

OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD)

USD

 127,14

2.2.

 2,42

 6,68

 -  

 -  

A4030W

OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR)

EUR

 122,07

2.2.

 2,28

 4,07

 -  

 -  

A4030R

OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD)

USD

 127,36

2.2.

 2,44

 6,78

 -  

 -  

A4030V

OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR)

EUR

 115,41

2.2.

 2,18

 3,26

 -  

 -  

A4030T

OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (USD)

USD

 125,61

2.2.

 2,37

 6,04

 -  

 -  

A4030X

OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD)

USD

 127,58

2.2.

 2,44

 6,87

 -  

 -  

A3CM8S

PA UCITS - FOOD REVOLUTION - KLASSE A EUR

EUR

 76,72

2.2.

 -1,41

 -16,35

 -11,08  

 -  

A3CM8U

PA UCITS - FOOD REVOLUTION - KLASSE C CHF

CHF

 66,15

2.2.

 -2,32

 -17,74

 -16,38  

 -  

A3CM8W

PA UCITS - FOOD REVOLUTION - KLASSE C USD

USD

 77,19

2.2.

 -0,99

 -4,04

 -2,67  

 -  

A3CM8V

PA UCITS - FOOD REVOLUTION - KLASSSE C EUR

EUR

 78,80

2.2.

 -1,39

 -16,06

 -9,70  

 -  

A401L9

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R2 ACCUMULATING (UNHEDGED)

EUR

 16,69

2.2.

 9,55

 -

 -  

 -  

A3DDAU

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R3 ACCUMULATING (UNHEDGED)

EUR

 17,27

2.2.

 9,51

 -

 -  

 -  

A3ET67

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING

USD

 22,55

2.2.

 10,97

 49,25

 82,16  

 74,96  

A411YW

PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY - EUR Z ACCUMULATING (UNHEDGED)

EUR

 13,07

2.2.

 11,41

 -

 -  

 -  

A41HGL

PALADIN ONE - F

EUR

 151,79

2.2.

 5,11

 -

 -  

 -  

A41HGM

PALADIN ONE - R

EUR

 97,07

2.2.

 5,09

 -

 -  

 -