A2AGQ9

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 20,68

31.10.

 18,99

 19,05

 49,56  

 5,92  

A116EJ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR S ACCU

EUR

 44,08

31.10.

 4,93

 13,34

 49,55  

 73,18  

A2JF6F

BGF ASIAN GROWTH LEADERS FUND I2 EUR

EUR

 18,23

31.10.

 18,22

 22,02

 49,55  

 31,25  

A2PVJD

BNP PARIBAS EASY MSCI EMU SRI PAB TRACK X CAPITALISATION

EUR

 167,610,00

30.10.

 13,76

 14,92

 49,55  

 81,42  

A2DH37

BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS

EUR

 29,61

31.10.

 -4,33

 3,46

 49,55  

 96,09  

A1W3LH

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 12,85

31.10.

 14,59

 13,91

 49,54  

 31,06  

A1JA1U

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 86,07

31.10.

 14,59

 13,90

 49,54  

 31,01  

A2JG58

BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.)

USD

 3,00

31.10.

 7,03

 4,62

 49,54  

 -  

A3DN28

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC

USD

 15,38

31.10.

 13,96

 11,80

 49,54  

 -  

A2AR39

GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR I

EUR

 155,97

31.10.

 13,70

 15,65

 49,54  

 -  

A1W3C6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M

SGD

 81,41

31.10.

 19,02

 19,99

 49,54  

 44,74  

A2PWG7

ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR

EUR

 149,65

3.11.

 16,62

 15,72

 49,53  

 80,32  

766547

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 44,99

31.10.

 2,18

 12,05

 49,52  

 104,04  

A14Z5J

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 20,45

31.10.

 20,21

 17,21

 49,52  

 53,68  

A2N7X5

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION

EUR

 234,48

31.10.

 7,57

 14,58

 49,51  

 110,07  

A2P0WC

BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED

GBP

 5,57

31.10.

 10,05

 9,38

 49,51  

 -15,05  

A2PCSF

AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD

USD

 159,09

31.10.

 24,22

 20,29

 49,51  

 35,41  

A0LF06

FIDELITY FUNDS - NORDIC FUND A-ACC-SEK

SEK

 255,20

31.10.

 16,96

 14,59

 49,50  

 121,91  

A3CY2N

ALGER MID CAP FOCUS FUND A EUH

EUR

 8,94

30.10.

 11,61

 19,04

 49,50  

 -  

A2P0V8

BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED

GBP

 8,94

31.10.

 9,96

 9,42

 49,50  

 -14,94