A0KFFU

CH GLOBAL

EUR

 58,82

3.11.

 6,17

 14,79

 61,89  

 32,18  

A2QH8J

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC

USD

 133,85

31.10.

 17,21

 21,38

 61,88  

 33,95  

A2P6DZ

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD

USD

 14,90

31.10.

 32,09

 26,49

 61,87  

 26,16  

A0HNN0

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.)

EUR

 34,17

3.11.

 19,18

 19,39

 61,87  

 96,38  

A2JN00

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 22,92

31.10.

 9,35

 17,78

 61,86  

 97,25  

A2DN91

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

EUR

 10,46

3.11.

 19,74

 21,40

 61,86  

 80,40  

A2JR30

BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.)

USD

 1,99

31.10.

 32,84

 30,67

 61,86  

 59,45  

A1428N

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED)

EUR

 266,94

3.11.

 8,23

 11,11

 61,85  

 78,60  

A0MWBX

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD

USD

 882,89

31.10.

 23,83

 16,72

 61,85  

 129,01  

A3C2MW

VIA SMART-EQUITY WORLD INSTITUTIONAL CHF

CHF

 1,425,58

31.10.

 18,41

 18,08

 61,85  

 -  

A2DTRG

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD

USD

 22,14

31.10.

 14,12

 11,31

 61,84  

 82,22  

A2JM1F

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR

EUR

 128,20

3.11.

 27,96

 21,79

 61,84  

 20,07  

A0BKXQ

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP

GBP

 4,58

3.11.

 17,22

 19,25

 61,84  

 91,07  

A0LA7R

JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 USD

USD

 26,93

3.11.

 25,84

 23,53

 61,84  

 39,97  

A2N5X3

CT (LUX) AMERICAN EXTENDED ALPHA 2U USD

USD

 23,45

31.10.

 18,79

 21,97

 61,84  

 82,16  

A2N4UV

M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC

USD

 21,12

3.11.

 10,46

 8,76

 61,83  

 75,56  

A2QBLK

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST

GBP

 306,34

31.10.

 25,12

 27,81

 61,82  

 -  

633842

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD

USD

 95,36

3.11.

 35,39

 27,69

 61,81  

 2,45  

MG0120

M&G (LUX) JAPAN FUND EUR LI INC

EUR

 15,61

3.11.

 16,70

 23,20

 61,81  

 -  

A1JYBG

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD

USD

 302,12

3.11.

 21,43

 22,76

 61,81  

 49,45