A2PZMV

FIRST TRUST VALUE LINE DIVIDEND INDEX UCITS ETF A USD

USD

 27,20

3.11.

 4,58

 2,92

 25,63  

 49,94  

A1115G

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 197,33

3.11.

 10,44

 13,22

 41,17  

 49,94  

A1JT2X

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EURO

EUR

 1,95

4.11.

 18,81

 18,31

 33,75  

 49,93  

A2PZDG

WWK SELECT TOP GLOBAL EQUITY D

EUR

 18,74

4.11.

 4,40

 7,89

 33,95  

 49,92  

A2N9C3

FAST - EMERGING MARKETS FUND I-PF-DIST-USD

USD

 195,00

3.11.

 43,01

 38,74

 101,49  

 49,91  

A14RG0

GAMCO ALL CAP VALUE CLASS I USD

USD

 16,22

3.11.

 5,34

 7,50

 34,01  

 49,91  

A0F6C4

HAL EUROPEAN SMALL CAP EQUITIES IA

EUR

 100,88

3.11.

 14,87

 14,44

 42,07  

 49,90  

A2PT9N

MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR)

EUR

 171,07

3.11.

 1,16

 3,70

 40,68  

 49,90  

A0H082

HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC

USD

 30,07

3.11.

 12,28

 11,36

 33,23  

 49,90  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 267,34

4.11.

 12,85

 12,15

 47,63  

 49,90  

A2PRHA

MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2

EUR

 2,771,61

3.11.

 10,91

 10,67

 28,72  

 49,90  

A2PXH8

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD

USD

 13,45

4.11.

 23,86

 20,68

 58,09  

 49,89  

A0YHMX

VONTOBEL FUND - GLOBAL EQUITY R USD

USD

 612,70

3.11.

 10,40

 9,71

 61,54  

 49,87  

A2JGLS

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC

JPY

 2,703,89

4.11.

 21,91

 21,20

 55,00  

 49,87  

A2AFUK

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION

EUR

 147,68

31.10.

 6,31

 8,45

 31,74  

 49,86  

A2ASJQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED

EUR

 1,83

4.11.

 20,65

 25,42

 48,00  

 49,86  

67790

RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (R) (A)

EUR

 207,89

4.11.

 2,06

 6,29

 31,16  

 49,86  

A1XCBH

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR

EUR

 1,886,32

4.11.

 7,13

 10,14

 34,56  

 49,86  

A2AE50

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION

EUR

 97,44

31.10.

 7,37

 9,36

 35,79  

 49,84  

A2JBJZ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD

USD

 185,60

4.11.

 29,09

 25,10

 69,97  

 49,84