A40548

GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST

USD

 14,07

29.10.

 25,40

 15,31

 75,49  

 -  

A2DMB5

EDMOND DE ROTHSCHILD FUND - BIG DATA A USD

USD

 344,36

29.10.

 17,95

 15,31

 70,61  

 106,19  

A3EA86

GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I)

PLN

 34,249,83

29.10.

 14,35

 15,31

 -  

 -  

A3DM93

SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) I - DIS

EUR

 142,27

29.10.

 16,69

 15,31

 55,64  

 -  

A1J96M

LO FUNDS - CONVERTIBLE BOND, (EUR) MD

EUR

 21,48

28.10.

 15,81

 15,31

 30,75  

 15,44  

A3D1YU

AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP

GBP

 156,80

29.10.

 15,69

 15,31

 -  

 -  

A2QADG

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD

USD

 16,72

29.10.

 22,58

 15,31

 55,53  

 33,65  

A0J2NR

BGF EURO-MARKETS FUND D2 EUR

EUR

 59,65

29.10.

 14,87

 15,31

 59,75  

 86,29  

A0PG8H

BGF GLOBAL ALLOCATION FUND HEDGED X2 EUR

EUR

 17,70

29.10.

 15,91

 15,31

 43,67  

 39,81  

A1W1D4

JUPITER GLOBAL VALUE, CLASS D EUR ACC

EUR

 18,53

29.10.

 14,52

 15,31

 40,38  

 115,97  

A2QSA6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED

SGD

 72,91

29.10.

 35,98

 15,31

 -9,35  

 -  

A1T8UD

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION

EUR

 855,21

28.10.

 14,94

 15,31

 45,39  

 13,53  

BA0016

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 85,20

29.10.

 18,30

 15,31

 41,78  

 6,63  

LYX015

AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC

EUR

 81,21

29.10.

 16,14

 15,30

 51,39  

 38,26  

A2JHGW

ROBECO FINTECH I USD

USD

 194,39

29.10.

 11,65

 15,30

 72,01  

 37,08  

DWS27H

DB BALANCED SAA (USD) PLUS USD LC10

USD

 15,864,57

29.10.

 16,42

 15,30

 50,28  

 45,05  

FF0371

FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP

GBP

 1,22

29.10.

 18,85

 15,30

 48,67  

 -  

A2AJ9B

NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD

USD

 288,97

29.10.

 15,58

 15,30

 61,42  

 69,04  

A2PG5Z

AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR

EUR

 137,84

29.10.

 15,50

 15,30

 -  

 -  

A0JKTA

JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR

EUR

 225,28

29.10.

 19,05

 15,30

 56,21  

 111,77