A1JCBN

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD

USD

 61,86

31.10.

 13,83

 12,71

 49,77  

 3,44  

A2DP2F

CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR

EUR

 27,23

31.10.

 1,69

 9,44

 49,77  

 120,50  

A0YE4S

AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP

GBP

 29,22

31.10.

 12,99

 18,88

 49,77  

 90,48  

A2QBY1

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP

GBP

 12,94

31.10.

 18,07

 22,77

 49,77  

 42,83  

A1JQ13

UNIGLOBAL II A

EUR

 202,28

31.10.

 4,15

 10,17

 49,77  

 97,13  

A3CYEH

JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST)

EUR

 44,58

31.10.

 14,81

 14,87

 49,77  

 -  

A1W34A

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD

USD

 109,45

31.10.

 13,84

 12,72

 49,77  

 -  

A1T8UJ

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION

EUR

 167,48

30.10.

 17,56

 19,84

 49,76  

 21,39  

A2QCFR

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING

USD

 12,46

31.10.

 9,11

 4,88

 49,76  

 26,63  

A2PM21

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION

EUR

 138,33

30.10.

 17,56

 19,84

 49,76  

 21,40  

A3DRDW

BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD

USD

 15,17

31.10.

 15,98

 16,51

 49,75  

 -  

A2ARDF

SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE V

EUR

 86,28

31.10.

 4,58

 9,15

 49,75  

 47,98  

A2PW1F

BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC.

EUR

 2,05

31.10.

 4,81

 13,14

 49,74  

 102,24  

A12HDS

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q

EUR

 35,89

31.10.

 5,40

 11,39

 49,73  

 54,17  

A0M6H1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q

USD

 3,97

31.10.

 18,43

 15,45

 49,72  

 80,08  

A0MWXN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD

USD

 15,20

31.10.

 18,43

 15,45

 49,72  

 80,07  

972868

BARINGS EUROPA FUND - CLASS A USD INC

USD

 70,12

3.11.

 16,09

 8,10

 49,72  

 51,58  

A2QAJK

ROBECO CIRCULAR ECONOMY G EUR

EUR

 188,47

31.10.

 12,94

 17,38

 49,72  

 81,56  

A1W0LS

MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD

USD

 15,66

31.10.

 17,83

 16,43

 49,71  

 -  

DPAM36

DPAM L EQUITIES US SRI MSCI INDEX - J

EUR

 73,217,60

31.10.

 1,16

 8,96

 49,71  

 -