A4054H

GUINNESS GLOBAL INNOVATORS FUND I USD ACC

USD

 17,67

3.11.

 20,34

 20,88

 118,23  

 -  

A2QREZ

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED

GBP

 13,20

3.11.

 11,30

 20,88

 24,29  

 -  

A3CQ9Z

ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC)

USD

 7,21

3.11.

 21,28

 20,88

 63,95  

 -  

A14PGE

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

USD

 272,98

4.11.

 19,69

 20,88

 55,14  

 42,48  

DBX1AU

XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C

USD

 76,32

3.11.

 26,44

 20,87

 67,19  

 51,85  

A2N9UV

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2

USD

 133,78

4.11.

 19,68

 20,87

 55,13  

 42,45  

785349

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD

USD

 33,53

3.11.

 28,71

 20,87

 72,48  

 84,23  

A2JPV0

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC

EUR

 19,09

4.11.

 24,23

 20,87

 56,81  

 101,64  

A2N4XE

CT (LUX) AMERICAN 3U USD

USD

 24,52

3.11.

 18,36

 20,87

 76,32  

 95,74  

A0M6JC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD

USD

 636,29

4.11.

 23,86

 20,87

 76,89  

 49,83  

A2ABBN

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD

USD

 177,72

4.11.

 19,67

 20,87

 55,14  

 42,47  

A2JN2C

PICTET - USA INDEX - J USD

USD

 673,33

31.10.

 17,04

 20,87

 81,76  

 116,52  

A0PG7L

BGF EURO MARKETS FUND A4 GBP

GBP

 41,44

4.11.

 20,34

 20,86

 53,15  

 64,65  

A408BB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z DISTRIBUTION GBP

GBP

 127,04

4.11.

 19,81

 20,86

 -  

 -  

A2H58R

AMUNDI MSCI EM ASIA UCITS ETF - EUR

EUR

 46,57

3.11.

 20,13

 20,86

 57,36  

 38,70  

A3DBGR

ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES I USD

USD

 140,16

3.11.

 19,66

 20,86

 80,43  

 -  

A2JSDD

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C)

USD

 70,20

3.11.

 27,88

 20,86

 49,31  

 29,27  

A2PTYZ

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D)

USD

 61,44

3.11.

 27,88

 20,86

 49,31  

 29,27  

A2AG32

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD

USD

 30,13

3.11.

 17,56

 20,86

 94,89  

 109,24  

A3D2T8

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION

EUR

 72,02

3.11.

 18,91

 20,86

 -  

 -