A0DM6R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD

USD

 368,14

22.9.

 23,62

 19,33

 64,05  

 93,35  

A2JD87

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED

EUR

 211,42

19.9.

 9,90

 7,15

 64,04  

 60,43  

A0M2EN

INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST

USD

 32,96

19.9.

 20,35

 17,86

 64,04  

 104,82  

A0DM6W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV

USD

 219,67

22.9.

 23,62

 19,32

 64,04  

 93,34  

A0N9WZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU

USD

 3,353,34

22.9.

 19,88

 14,92

 64,03  

 69,23  

A0X8PP

GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - USD

USD

 12,32

19.9.

 15,84

 4,29

 64,03  

 -  

A2JPVY

M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC

USD

 18,84

22.9.

 10,58

 11,93

 64,02  

 92,35  

A2JCDA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD

USD

 170,87

22.9.

 22,50

 22,54

 64,02  

 47,35  

A0LEGP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD

USD

 29,20

22.9.

 29,98

 28,81

 64,02  

 43,46  

A2N4W2

CT (LUX) EUROPEAN SELECT 3U USD

USD

 18,11

19.9.

 15,55

 4,43

 64,02  

 41,24  

A2PKH0

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD

USD

 182,09

22.9.

 14,61

 14,95

 64,00  

 59,89  

A2JQX4

AMUNDI S&P 500 SCREENED INDEX RHE

EUR

 214,39

19.9.

 10,68

 12,97

 63,98  

 94,12  

A12D04

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME

USD

 8,97

22.9.

 2,59

 12,29

 63,98  

 -  

A117MK

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD

USD

 24,40

19.9.

 16,69

 11,16

 63,98  

 76,17  

A2PPFU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD

USD

 332,25

22.9.

 17,50

 17,92

 63,96  

 78,86  

A143HZ

WISDOMTREE EUROPE EQUITY UCITS ETF - GBP HEDGED

GBP

 16,20

22.9.

 15,34

 15,69

 63,95  

 81,08  

971604

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR

EUR

 83,25

22.9.

 15,47

 15,17

 63,92  

 88,68  

A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 18,90

22.9.

 15,03

 13,86

 63,92  

 112,36  

A3C5B9

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR

EUR

 126,31

19.9.

 20,07

 34,53

 63,91  

 -  

A0F497

MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD

USD

 209,80

22.9.

 25,13

 17,54

 63,91  

 36,90