A2N386

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.)

USD

 1,09

24.10.

 32,10

 25,62

 79,06  

 80,72  

357502

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD

USD

 50,38

24.10.

 27,35

 18,90

 72,00  

 80,70  

60738

KEPLER GROWTH AKTIENFONDS T

EUR

 328,61

28.10.

 7,40

 14,15

 65,78  

 80,70  

A2AJUQ

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD

USD

 31,91

27.10.

 24,75

 25,38

 80,08  

 80,69  

A2H6N4

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR

EUR

 199,84

28.10.

 17,63

 14,46

 54,87  

 80,69  

A3C0E4

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION

GBP

 428,19

27.10.

 26,42

 27,84

 105,31  

 80,69  

A2JEHQ

FIERA CAPITAL US EQUITY FUND - B CLASS SHARES

USD

 25,44

24.10.

 8,27

 6,58

 54,78  

 80,68  

A2H54M

FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD

USD

 19,55

27.10.

 3,66

 2,46

 39,34  

 80,68  

A2JQ87

M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC

EUR

 35,16

28.10.

 8,02

 3,79

 49,30  

 80,68  

A2DN91

ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC)

EUR

 10,46

27.10.

 19,75

 19,93

 60,59  

 80,68  

A2PHLN

INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC

EUR

 71,43

27.10.

 14,48

 11,75

 52,16  

 80,66  

WK00NR

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP

GBP

 200,14

24.10.

 18,82

 29,34

 81,30  

 80,65  

A2DVB9

ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC)

EUR

 12,25

27.10.

 2,84

 6,76

 42,42  

 80,65  

A0MQXN

ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR

EUR

 30,15

24.10.

 17,10

 13,49

 56,27  

 80,65  

A2PC51

AMUNDI FUNDS US EQUITY RESEARCH - A EUR

EUR

 23,21

27.10.

 6,61

 11,75

 39,40  

 80,62  

A2PHCP

BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION

EUR

 197,78

27.10.

 6,22

 5,84

 41,29  

 80,62  

A1T8UX

BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION

CZK

 8,073,16

27.10.

 17,69

 15,00

 51,61  

 80,61  

533983

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP

GBP

 53,55

24.10.

 20,28

 16,29

 47,97  

 80,61  

A2QAJK

ROBECO CIRCULAR ECONOMY G EUR

EUR

 187,95

27.10.

 12,63

 14,81

 51,72  

 80,61  

A1XFPN

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD

SGD

 9,29

28.10.

 11,84

 8,61

 49,61  

 80,61