A1JC2B

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE)

GBP

 27,50

27.10.

 23,93

 23,32

 55,28  

 46,04  

921559

UNISECTOR: HIGHTECH A

EUR

 328,29

27.10.

 14,51

 23,32

 125,27  

 141,14  

A3E2P5

ALLIANZ ORIENTAL INCOME - WT - USD

USD

 1,337,71

28.10.

 31,47

 23,32

 -  

 -  

A2H603

INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD

USD

 11,53

28.10.

 27,12

 23,32

 78,76  

 -11,92  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 205,99

28.10.

 27,12

 23,31

 86,74  

 81,76  

A12DG6

MAGNA NEW FRONTIERS FUND - G USD

USD

 34,84

24.10.

 24,51

 23,31

 82,83  

 144,09  

A1C9QD

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD

USD

 329,75

28.10.

 24,32

 23,31

 94,50  

 135,96  

A2JKNF

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR

EUR

 112,85

27.10.

 29,44

 23,31

 56,98  

 1,79  

A3DJ33

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC

USD

 175,88

28.10.

 28,37

 23,30

 75,33  

 -  

A2PG5A

AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD

USD

 162,86

28.10.

 28,68

 23,30

 -  

 -  

A0ESBG

MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD

USD

 34,71

28.10.

 28,99

 23,30

 63,96  

 11,29  

A0MNPV

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD

USD

 24,59

28.10.

 20,53

 23,30

 69,91  

 52,43  

A2AEXH

PICTET - DIGITAL - HR EUR

EUR

 470,63

28.10.

 20,76

 23,30

 117,57  

 39,45  

A3ECB6

INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 13,76

28.10.

 22,86

 23,30

 -  

 -  

A40DZU

AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD

USD

 1,247,67

28.10.

 31,52

 23,30

 -  

 -  

A40DZV

AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD

USD

 1,205,96

28.10.

 31,52

 23,30

 -  

 -  

A2PK1L

ALLIANZ CHINA A-SHARES - IT - EUR

EUR

 1,167,73

28.10.

 24,40

 23,29

 11,64  

 -7,82  

A3CYVL

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC

EUR

 1,719,27

28.10.

 18,58

 23,29

 107,06  

 -  

A3D6MU

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 13,86

28.10.

 25,00

 23,29

 -  

 -  

A2QB9Z

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD

USD

 10,80

28.10.

 26,76

 23,29

 65,64  

 7,57