A0MW8S

R & A GLOBAL STRATEGIC EQUITY FUND

EUR

 261,71

30.10.

 -3,42

 2,78

 22,94  

 48,35  

A2PZ99

MAN HIGH YIELD OPPORTUNITIES I EUR

EUR

 165,68

30.10.

 7,31

 7,26

 38,63  

 48,35  

A2N8HZ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD

USD

 126,14

31.10.

 10,64

 9,92

 33,35  

 48,35  

A2PLLX

DWS CONCEPT DJE RESPONSIBLE INVEST FD

EUR

 151,83

31.10.

 13,82

 17,39

 51,57  

 48,34  

A1H7SJ

GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP

GBP

 78,15

31.10.

 11,56

 21,54

 57,96  

 48,34  

A2JJ57

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 USD HEDGED

USD

 168,65

3.11.

 10,44

 12,95

 41,15  

 48,33  

A2H9YT

DNB FUND - TMT LONG/SHORT EQUITIES N (ACC) EUR

EUR

 11,93

30.10.

 7,87

 5,91

 24,14  

 48,33  

A2PXN3

COMGEST GROWTH JAPAN JAPAN JPY I DIS

JPY

 2,541,00

31.10.

 22,45

 24,24

 55,83  

 48,32  

A0MNMX

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I

EUR

 24,56

3.11.

 5,77

 6,46

 37,05  

 48,31  

A1C3HW

BGF GLOBAL ALLOCATION FUND D2 EUR

EUR

 91,15

31.10.

 4,88

 10,62

 27,50  

 48,31  

A1J4MY

BGF GLOBAL ALLOCATION FUND D4 EUR

EUR

 75,88

31.10.

 4,89

 10,63

 27,50  

 48,30  

DWS0QX

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC

USD

 209,36

31.10.

 35,11

 29,89

 79,02  

 48,29  

A12CX0

VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING

GBP

 33,83

31.10.

 10,64

 12,30

 36,24  

 48,29  

A12GPJ

COMGEST GROWTH JAPAN JPY I ACC

JPY

 2,552,00

31.10.

 22,46

 24,18

 55,70  

 48,29  

A2PFN5

VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING

GBP

 40,79

31.10.

 10,64

 12,30

 36,24  

 48,29  

A1H7SH

GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP

GBP

 78,08

31.10.

 11,56

 21,54

 57,96  

 48,28  

A2P5A6

SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF

USD

 11,08

31.10.

 21,29

 22,96

 73,24  

 48,28  

A2P4YK

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP

GBP

 11,89

31.10.

 14,99

 13,35

 38,26  

 48,25  

A2PL0W

MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1

EUR

 1,498,22

31.10.

 6,92

 9,49

 34,98  

 48,25  

A2PT0Z

MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F

EUR

 1,441,47

31.10.

 6,91

 9,49

 34,99  

 48,25