A14YHT

T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q

EUR

 17,66

18.9.

 -0,28

 4,19

 9,35  

 78,74  

A2DH1W

WISDOMTREE US EQUITY INCOME UCITS ETF - GBP HEDGED ACC

GBP

 23,08

29.10.

 6,67

 6,60

 21,98  

 78,72  

A0BMAS

BGF EURO-MARKETS FUND A2 USD

USD

 59,40

30.10.

 27,09

 22,45

 82,49  

 78,70  

A2PKEU

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR

EUR

 15,99

29.10.

 9,59

 12,67

 49,41  

 78,70  

A2DF4V

BELFUND SICAV - BELINVEST EQUITY FUND A (USD)

USD

 2,038,02

28.10.

 15,37

 10,46

 29,79  

 78,68  

A2P1EL

AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION USD

USD

 227,05

29.10.

 11,92

 10,65

 56,12  

 78,68  

A2DPWN

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR

EUR

 191,65

30.10.

 8,45

 10,54

 42,27  

 78,68  

A2PHBU

M&G (LUX) GLOBAL THEMES FUND USD CI INC

USD

 17,90

30.10.

 23,54

 19,87

 55,72  

 78,67  

A2PHBT

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

USD

 19,95

30.10.

 23,53

 19,86

 55,70  

 78,66  

A0Q57B

BGF WORLD MINING FUND HEDGED I2 EUR

EUR

 6,95

30.10.

 45,09

 24,11

 45,09  

 78,66  

A117VR

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR

EUR

 216,27

30.10.

 8,45

 10,54

 42,27  

 78,66  

A2AFPY

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR

EUR

 177,08

30.10.

 8,45

 10,55

 42,27  

 78,66  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 223,58

30.10.

 10,25

 12,81

 56,60  

 78,65  

A0MZ9S

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION

EUR

 199,37

28.10.

 21,35

 21,21

 46,65  

 78,65  

A2JPZP

CT (LUX) PAN EUROPEAN EQUITIES 3E EUR

EUR

 18,11

29.10.

 11,67

 10,86

 50,59  

 78,64  

DWS1K8

FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE I

EUR

 2,153,07

29.10.

 23,88

 22,27

 40,69  

 78,64  

A2N4VY

CT (LUX) UK EQUITY INCOME 3EH EUR

EUR

 15,60

29.10.

 10,62

 14,20

 38,85  

 78,64  

A2PKES

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR

EUR

 16,38

29.10.

 9,57

 12,65

 49,45  

 78,63  

A14YS5

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY

JPY

 26,470,62

30.10.

 15,52

 14,78

 58,50  

 78,62  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,83

30.10.

 19,85

 15,85

 43,61  

 78,62