A3EFQS

MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE W1 USD

USD

 12,74

29.10.

 16,35

 11,27

 -  

 -  

A2QDPV

NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC

GBP

 204,98

29.10.

 16,35

 16,37

 45,37  

 83,97  

A14Q3U

NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD

USD

 120,86

29.10.

 16,34

 13,15

 31,39  

 11,82  

A3D772

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 16,59

28.10.

 16,34

 18,19

 -  

 -  

A0NAAQ

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD

USD

 25,70

29.10.

 16,34

 13,82

 39,75  

 24,15  

A406NK

GUINNESS BEST OF ASIA FUND F GBP ACC

GBP

 14,94

29.10.

 16,34

 21,43

 50,92  

 36,84  

A141NB

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR

EUR

 26,77

29.10.

 16,34

 17,16

 67,84  

 72,60  

A2H9ZD

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC)

EUR

 164,84

28.10.

 16,34

 14,75

 51,66  

 34,90  

A1JGQE

BGF NATURAL RESOURCES FUND HGD E5G EUR

EUR

 6,68

29.10.

 16,34

 6,92

 6,03  

 87,73  

A12E7P

BGF GLOBAL EQUITY INCOME FUND I2 USD

USD

 21,72

29.10.

 16,34

 12,89

 56,03  

 72,11  

A1J4S2

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2

USD

 15,81

29.10.

 16,34

 12,45

 36,65  

 10,33  

A0RL4K

VONTOBEL FUND - COMMODITY R USD

USD

 90,16

29.10.

 16,34

 16,13

 23,44  

 102,52  

A12A4X

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 96,36

28.10.

 16,33

 14,07

 38,48  

 -  

A1W632

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD

USD

 156,62

28.10.

 16,33

 14,06

 38,47  

 19,19  

A1H6RY

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP

GBP

 24,36

29.10.

 16,33

 13,83

 39,84  

 -  

A2JR2Z

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP

GBP

 9,67

29.10.

 16,33

 13,77

 39,96  

 51,30  

A2QFR9

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR

EUR

 68,81

29.10.

 16,33

 23,85

 128,07  

 137,44  

A14YS5

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY

JPY

 26,656,38

29.10.

 16,33

 15,76

 59,61  

 77,15  

A0RGCK

INVESCO STOXX EUROPE 600 UCITS ETF ACC

EUR

 143,78

29.10.

 16,33

 14,22

 51,60  

 91,70  

A141GX

UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS

CHF

 10,75

29.10.

 16,33

 16,17

 33,42  

 48,40