A2JLJ3

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR

EUR

 14,46

29.10.

 12,00

 8,12

 22,56  

 39,61  

A0NF30

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 187,34

29.10.

 35,14

 30,75

 60,22  

 39,60  

A3C1GL

CPR INVEST - SILVER AGE - A2 EUR - ACC

EUR

 14,77

28.10.

 6,11

 4,98

 26,78  

 39,60  

A1JYCJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR

EUR

 190,04

29.10.

 11,49

 10,37

 30,18  

 39,60  

A1XBHA

SEILERN WORLD GROWTH USD U I

USD

 573,64

28.10.

 4,88

 2,81

 42,85  

 39,60  

A1KAJR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP

GBP

 269,99

28.10.

 21,71

 21,19

 48,00  

 39,59  

A0NGXL

FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD

USD

 31,91

28.10.

 38,68

 35,27

 72,39  

 39,59  

A0Q5MD

FU FONDS - MULTI ASSET FONDS P

EUR

 305,17

28.10.

 2,83

 7,66

 23,84  

 39,59  

A1TVW

RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (A)

EUR

 121,09

29.10.

 13,81

 13,34

 50,05  

 39,58  

A2QGET

ODDO BHF GREEN PLANET CI-EUR

EUR

 1,384,29

27.10.

 4,24

 3,00

 19,35  

 39,58  

A2QC22

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC

USD

 31,32

29.10.

 20,80

 19,00

 68,13  

 39,56  

A1H7UC

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR

EUR

 308,13

28.10.

 5,20

 4,79

 34,46  

 39,56  

533969

RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING

GBP

 45,13

28.10.

 18,33

 24,15

 52,16  

 39,55  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 124,73

28.10.

 8,84

 9,87

 45,80  

 39,55  

A1XAY4

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 18,14

28.10.

 29,76

 25,88

 75,10  

 39,54  

A2JCQM

BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED

ZAR

 82,11

29.10.

 14,87

 15,48

 65,61  

 39,54  

A14015

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP

GBP

 2,99

28.10.

 6,19

 12,59

 47,82  

 39,53  

A1W1TN

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) USD

USD

 13,73

28.10.

 18,06

 16,55

 53,24  

 39,53  

A2N4JC

QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD

USD

 1,846,19

28.10.

 8,11

 7,87

 9,33  

 39,52  

A2N73E

BERENBERG GLOBAL FOCUS FUND - ANTEILKLASSE M A

EUR

 225,90

28.10.

 12,27

 18,66

 56,00  

 39,51