A3DCWF

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD)

SGD

 11,05

30.10.

 10,19

 15,63

 69,29  

 -  

A2H5CC

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS

GBP

 19,12

30.10.

 13,78

 15,63

 71,87  

 89,23  

A3E2KZ

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 ACCUMULATING

GBP

 14,35

30.10.

 9,13

 15,63

 -  

 -  

A1KALH

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 63,78

30.10.

 8,90

 15,63

 56,82  

 112,98  

A40HTC

BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE JAPAN UCITS ETF UCITS ETF EUR CAPITALISATION

EUR

 11,29

30.10.

 9,52

 15,63

 -  

 -  

A14XMA

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS

USD

 61,46

30.10.

 16,64

 15,63

 94,28  

 113,35  

A0H0V4

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO

EUR

 27,97

30.10.

 14,91

 15,63

 46,52  

 67,38  

A1H70B

MEMNON EUROPEAN FUND R GBP H

GBP

 364,16

29.10.

 14,62

 15,62

 37,96  

 87,07  

A40YTX

ROBECO TRANSITION ASIAN EQUITIES I USD

USD

 124,92

30.10.

 22,25

 15,62

 -  

 -  

A0YKMA

BGF GLOBAL ALLOCATION FUND HEDGED A2 PLN

PLN

 26,79

30.10.

 16,07

 15,62

 48,09  

 47,93  

A3C4Y7

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC)

EUR

 41,87

30.10.

 14,22

 15,62

 63,65  

 -  

A1W22P

JANUS HENDERSON US FORTY FUND E2 HEUR

EUR

 50,55

30.10.

 15,94

 15,62

 90,32  

 -  

263530

ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST

EUR

 56,92

30.10.

 16,89

 15,62

 51,84  

 92,23  

A2ACJ9

EDMOND DE ROTHSCHILD FUND - BIG DATA I USD

USD

 374,95

30.10.

 17,75

 15,62

 73,68  

 115,24  

A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 18,38

30.10.

 22,54

 15,62

 16,85  

 136,65  

A2PJCY

EDMOND DE ROTHSCHILD FUND - BIG DATA J USD

USD

 223,84

30.10.

 17,74

 15,62

 73,61  

 115,18  

A12D0B

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD

USD

 18,88

30.10.

 17,85

 15,62

 48,08  

 33,15  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 218,12

30.10.

 20,76

 15,62

 54,24  

 60,06  

A3DV40

SISSENER SICAV - SISSENER CANOPUS - IH EUR

EUR

 13,92

30.10.

 18,77

 15,61

 36,07  

 -  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 13,23

30.10.

 18,07

 15,61

 42,98  

 -