A0JEBY

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD

USD

 144,83

4.11.

 18,24

 14,55

 39,03  

 12,33  

A1CTS6

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I USD DISTRIBUTION SHARES

USD

 88,90

4.11.

 18,23

 7,06

 46,94  

 46,02  

691293

AXA IM GLOBAL EQUITY QI A ACCUMULATION USD

USD

 51,49

4.11.

 18,23

 19,44

 76,76  

 91,56  

A14NKM

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A3 USD ACCUMULATION

USD

 1,156,91

3.11.

 18,23

 12,48

 -  

 -  

A2QL9V

ALLIANZ CYBER SECURITY - AT - USD

USD

 13,54

5.11.

 18,23

 32,06

 116,37  

 -  

A0BL2N

BGF WORLD FINANCIALS FUND A2 EUR

EUR

 61,29

4.11.

 18,23

 31,69

 92,74  

 168,82  

A40TU9

ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD

USD

 1,176,04

5.11.

 18,23

 17,60

 -  

 -  

A2PQ5M

FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE AE (EUR)

EUR

 132,90

4.11.

 18,23

 17,58

 25,83  

 9,59  

A3DNJ6

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH

EUR

 14,53

4.11.

 18,23

 19,29

 53,92  

 -  

A406QC

ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC

USD

 6,32

4.11.

 18,23

 19,89

 -  

 -  

A3C07D

BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION

EUR

 251,42

3.11.

 18,23

 24,46

 106,46  

 89,27  

A1W85B

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG

GBP

 2,888,18

4.11.

 18,22

 24,78

 47,18  

 -  

A3E15A

NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD

USD

 137,79

4.11.

 18,22

 16,91

 -  

 -  

A0F5AS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD

USD

 261,98

4.11.

 18,22

 13,77

 49,35  

 82,80  

A3CXUP

ROBECO EMERGING MARKETS EQUITIES I SEK

SEK

 134,30

4.11.

 18,22

 16,50

 56,62  

 -  

A0JJ00

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR

EUR

 33,00

4.11.

 18,22

 19,05

 41,89  

 29,74  

A0QYZ5

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV)

USD

 36,38

4.11.

 18,22

 14,54

 39,00  

 12,33  

A0F5AN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M

USD

 135,38

4.11.

 18,22

 13,77

 49,35  

 82,80  

A1CX9R

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 781,21

3.11.

 18,22

 25,27

 119,79  

 91,09  

A2DKUV

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION

EUR

 133,06

4.11.

 18,21

 19,70

 -  

 -