A3DEJU

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST)

EUR

 33,75

22.9.

 14,80

 14,05

 64,09  

 -  

A3DEH3

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 37,53

22.9.

 14,80

 14,05

 64,08  

 -  

A0MVT9

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD

USD

 20,28

22.9.

 61,34

 35,38

 64,08  

 49,34  

A3DJZ0

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN

SGD

 13,93

22.9.

 13,34

 12,25

 64,08  

 -  

A0MVUA

JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD

USD

 20,86

22.9.

 61,36

 35,32

 64,07  

 49,41  

A1T9BR

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED

EUR

 394,73

19.9.

 9,89

 7,15

 64,05  

 60,45  

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  

A2QNPT

CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD

USD

 13,31

22.9.

 9,18

 2,83

 64,00  

 -  

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  

 -  

A2PPFU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD

USD

 332,25

22.9.

 17,50

 17,92

 63,96  

 78,86