A2DHLV

AXA WF ROBOTECH F DISTRIBUTION GBP

GBP

 254,55

30.10.

 7,75

 11,13

 45,33  

 45,39  

A2N6KN

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC

EUR

 18,15

29.10.

 6,55

 8,41

 45,33  

 59,39  

A2P4WB

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR

EUR

 14,96

30.10.

 19,36

 17,43

 45,32  

 20,67  

A1J0JA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD

USD

 140,13

30.10.

 12,93

 12,41

 45,32  

 18,20  

A2P0WB

BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED

AUD

 8,69

30.10.

 9,45

 8,76

 45,32  

 -17,55  

A3EGT6

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION

GBP

 111,69

30.10.

 13,58

 13,28

 45,32  

 8,17  

A2QH87

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC

USD

 159,15

29.10.

 22,79

 21,32

 45,32  

 37,64  

A2N6KP

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST

EUR

 13,38

29.10.

 6,57

 8,43

 45,32  

 54,68  

A3EGT8

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 116,41

30.10.

 13,69

 13,38

 45,31  

 8,14  

A2PB65

ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE A

EUR

 120,26

29.10.

 20,03

 21,57

 45,31  

 -14,61  

A0M89K

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED

EUR

 134,42

30.10.

 27,14

 23,80

 45,31  

 -9,09  

A1JLPY

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS

USD

 54,04

29.10.

 9,08

 7,16

 45,31  

 115,04  

982585

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR

EUR

 29,25

30.10.

 15,61

 14,08

 45,31  

 95,52  

A2JR23

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD

USD

 13,64

30.10.

 16,61

 14,42

 45,30  

 62,90  

A3DQ5Q

LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD

EUR

 11,46

29.10.

 11,52

 10,89

 45,30  

 -  

A2QDPU

NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC

GBP

 141,74

29.10.

 16,33

 16,36

 45,29  

 83,28  

A2N4R7

ALLIANZ INCOME AND GROWTH - WT - USD

USD

 1,789,95

30.10.

 11,41

 12,53

 45,29  

 51,14  

A14SYC

ECHIQUIER WORLD EQUITY GROWTH FUND B

EUR

 350,50

29.10.

 5,19

 8,11

 45,28  

 57,29  

A1JUFT

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED)

EUR

 35,74

30.10.

 10,17

 10,27

 45,28  

 44,35  

A2QDZU

GREEN TECH ESG EQUITY FUND USD I

USD

 1,431,98

29.10.

 7,58

 2,41

 45,28  

 44,63