A2ANEL

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD

USD

 181,22

29.10.

 16,91

 15,88

 47,68  

 32,99  

A3E106

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - F EUR

EUR

 6,58

29.10.

 17,05

 15,88

 -  

 -  

A3CXHR

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD

USD

 107,89

29.10.

 25,19

 15,87

 41,53  

 -  

A2AP5F

ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD

USD

 268,49

29.10.

 16,39

 15,87

 50,33  

 -  

A3CV3K

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH-EUR

EUR

 22,16

29.10.

 15,34

 15,87

 62,22  

 -  

A3CR6M

CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION

USD

 1,532,00

29.10.

 17,01

 15,87

 65,70  

 -  

A2AUE9

ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC)

USD

 8,17

29.10.

 15,83

 15,87

 50,61  

 32,62  

A2PXYR

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD

USD

 14,81

29.10.

 18,43

 15,87

 48,51  

 32,30  

A2JHL6

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING

USD

 9,43

29.10.

 14,40

 15,86

 64,05  

 24,45  

A400ZE

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP

GBP

 277,82

29.10.

 19,72

 15,86

 40,91  

 74,29  

A0EQYP

VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR

EUR

 182,22

29.10.

 23,08

 15,86

 22,53  

 -12,59  

A0Q184

CT (LUX) AMERICAN IEH EUR

EUR

 98,46

29.10.

 16,18

 15,86

 59,10  

 78,49  

A3CZD2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED

EUR

 125,00

30.10.

 16,92

 15,86

 70,25  

 -  

A2AGQ8

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 20,42

28.10.

 17,56

 15,86

 48,75  

 4,00  

A2PXC2

STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - I ACC GBP

GBP

 12,419,01

29.10.

 12,67

 15,86

 -  

 -  

A2H5CD

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC

USD

 23,62

29.10.

 15,14

 15,86

 80,27  

 99,85  

A3D73L

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 13,66

30.10.

 17,86

 15,86

 -  

 -  

A2PKF8

CM-AM CONVICTIONS SMALL & MIDCAP EURO RC

EUR

 33,53

28.10.

 16,26

 15,86

 16,14  

 13,82  

A3EAX2

BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION

NOK

 195,85

29.10.

 17,46

 15,86

 -  

 -  

A14XEL

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD

USD

 85,78

28.10.

 17,89

 15,86

 58,08  

 -