593165

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR

EUR

 44,02

30.10.

 5,48

 4,51

 46,65  

 67,75  

A0KEBL

COMGEST GROWTH ASIA PAC EX JAPAN USD DIS

USD

 11,09

30.10.

 25,42

 22,14

 46,65  

 -1,01  

A2PJ34

ALLIANZ GLOBAL INCOME - W - USD

USD

 1,500,69

31.10.

 13,49

 14,52

 46,65  

 41,59  

A3CU11

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES

USD

 113,18

30.10.

 11,20

 11,10

 46,64  

 -  

A2AC0G

SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (EUR) I - CAP

EUR

 198,30

30.10.

 10,59

 11,60

 46,64  

 66,35  

A0HMN2

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 29,49

31.10.

 31,34

 27,59

 46,63  

 -23,43  

A1W8FS

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED)

GBP

 58,48

30.10.

 13,25

 11,87

 46,63  

 -0,32  

A2APGP

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF)

EUR

 143,96

30.10.

 8,58

 9,43

 46,63  

 23,79  

A3C0G1

CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION

GBP

 357,14

30.10.

 13,33

 16,75

 46,63  

 -  

A0JM0M

LBBW ZYKLUS STRATEGIE I

EUR

 63,67

30.10.

 22,07

 20,38

 46,63  

 57,85  

A2AKMY

FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO

EUR

 15,13

30.10.

 12,28

 11,07

 46,63  

 -  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,575,46

30.10.

 14,02

 13,44

 46,62  

 63,93  

A3D99J

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP X DISTRIBUTING

GBP

 1,44

31.10.

 20,67

 16,82

 46,61  

 -  

A2JP6W

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG

USD

 12,55

31.10.

 18,28

 14,51

 46,61  

 23,89  

A0JJYS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR

EUR

 57,26

31.10.

 20,11

 22,02

 46,61  

 30,44  

A1XDPD

GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION

EUR

 161,62

29.10.

 19,16

 17,69

 46,61  

 76,16  

A1J4NJ

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP

GBP

 72,16

31.10.

 20,20

 28,55

 46,61  

 36,54  

A2PK86

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 GBP

GBP

 22,21

31.10.

 13,37

 14,01

 46,60  

 64,28  

A2PW61

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC

USD

 20,37

31.10.

 20,03

 19,60

 46,60  

 31,37  

A2PB9T

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR

EUR

 15,255,51

30.10.

 6,57

 7,86

 46,60  

 66,10