A2JLA7

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,33

3.11.

 32,63

 27,52

 85,30  

 67,48  

A0X81X

PPF - LPACTIVE VALUE FUND EUR

EUR

 387,42

31.10.

 -8,94

 -3,29

 35,59  

 67,47  

A0NEE6

BGF US BASIC VALUE FUND HEDGED D2 EUR

EUR

 91,82

3.11.

 12,91

 10,55

 35,19  

 67,46  

A1JPKT

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O

EUR

 331,94

31.10.

 14,15

 15,09

 46,56  

 67,46  

A1J5EG

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP

EUR

 343,10

31.10.

 14,15

 15,08

 46,56  

 67,45  

A2DWQY

FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES

EUR

 8,61

3.11.

 14,81

 14,31

 51,07  

 67,45  

A2PPW8

FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES

EUR

 6,57

3.11.

 14,81

 14,31

 51,07  

 67,44  

A0J2Z8

MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 GBP

GBP

 843,78

3.11.

 7,03

 12,57

 42,22  

 67,44  

A0LF01

FIDELITY FUNDS - GERMANY FUND A-ACC-EURO

EUR

 37,27

3.11.

 21,84

 26,47

 70,65  

 67,43  

A2JGZT

FIERA CAPITAL GLOBAL EQUITY FUND - R ACC EUR

EUR

 18,19

31.10.

 1,46

 6,81

 31,00  

 67,42  

A2DMRL

FS EXPONENTIAL TECHNOLOGIES P

EUR

 2,059,58

31.10.

 10,40

 12,72

 66,50  

 67,42  

A2DRQY

GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC

EUR

 17,37

31.10.

 8,34

 13,79

 53,58  

 67,41  

DWS2VC

DWS INVEST CROCI WORLD VALUE USD LC

USD

 291,37

3.11.

 9,76

 6,24

 40,75  

 67,41  

A2AHR3

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC

CHF

 167,90

3.11.

 11,02

 7,88

 6,93  

 67,40  

973283

FIDELITY FUNDS - GERMANY FUND A-EURO

EUR

 88,88

3.11.

 21,82

 26,47

 70,65  

 67,40  

A2QD2P

ROBECO GLOBAL SDG EQUITIES S EUR

EUR

 207,90

31.10.

 2,36

 5,16

 36,45  

 67,39  

A0NAUN

LBBW GLOBAL DIVIDEND IT

EUR

 223,13

31.10.

 15,52

 13,75

 42,67  

 67,39  

A2DRQZ

GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST

EUR

 12,47

31.10.

 8,34

 13,79

 53,58  

 67,38  

A2AHXE

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD

USD

 261,99

31.10.

 7,79

 6,31

 44,37  

 67,38  

A1H82M

GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP

GBP

 54,42

31.10.

 8,77

 12,05

 37,90  

 67,37