A2PBA8

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF

CHF

 198,44

27.10.

 5,96

 10,47

 45,76  

 81,36  

A2JRCE

M&G (LUX) GLOBAL DIVIDEND FUND USD A INC

USD

 14,35

28.10.

 10,81

 11,32

 61,64  

 81,35  

A2DQ67

ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR

EUR

 19,37

24.10.

 17,16

 13,57

 56,57  

 81,35  

A0RALB

TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR

EUR

 30,81

27.10.

 0,65

 3,25

 40,11  

 81,34  

A117MN

FIDELITY FUNDS - WORLD FUND Y-ACC-USD

USD

 30,50

27.10.

 23,83

 22,98

 76,71  

 81,33  

A14Q0E

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR

EUR

 2,057,43

28.10.

 8,34

 10,26

 46,10  

 81,30  

FF0108

FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED)

GBP

 1,86

27.10.

 14,29

 11,61

 58,48  

 81,27  

A117VS

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR

EUR

 2,439,33

28.10.

 8,34

 10,26

 46,10  

 81,27  

A1CY77

ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES

EUR

 18,65

28.10.

 31,12

 18,55

 16,91  

 81,25  

A1JYVL

GUINNESS GLOBAL EQUITY INCOME Z GBP DIST

GBP

 33,00

24.10.

 5,71

 5,25

 35,88  

 81,25  

A2PJRL

CPR INVEST - FUTURE CITIES - I EUR - ACC

EUR

 170,66

27.10.

 6,35

 10,93

 59,73  

 81,23  

A2QDPY

ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST)

GBP

 8,18

27.10.

 13,42

 13,99

 61,63  

 81,22  

A2P09Y

CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR

EUR

 19,01

27.10.

 13,76

 19,26

 77,17  

 81,22  

A2ABX0

EDMOND DE ROTHSCHILD FUND - US VALUE I EUR (HE)

EUR

 195,48

27.10.

 3,61

 -2,12

 10,90  

 81,22  

A2H7JQ

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION

USD

 242,18

27.10.

 12,75

 12,67

 68,88  

 81,19  

A4053Y

GUINNESS GLOBAL EQUITY INCOME I USD ACC

USD

 18,04

24.10.

 11,89

 7,59

 57,91  

 81,19  

540975

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY

JPY

 1,804,20

28.10.

 16,40

 24,42

 51,15  

 81,19  

A0XML

DSC EQUITY FUND - FINANCE (CHF) (A)

CHF

 222,10

28.10.

 6,70

 12,67

 49,93  

 81,17  

A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 302,77

28.10.

 20,28

 22,12

 99,42  

 81,16  

A0Q7Y0

FVCM - U.S. EQUITY FUND I

USD

 399,08

28.10.

 18,50

 14,06

 40,77  

 81,14