A0RB2K

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A

USD

 78,78

27.10.

 16,02

 14,61

 70,89  

 41,95  

A2DHLL

AXA WF ROBOTECH A Q DISTRIBUTION USD

USD

 228,89

27.10.

 14,30

 14,61

 67,29  

 39,20  

A2DHLK

AXA WF ROBOTECH A CAPITALISATION USD

USD

 263,50

27.10.

 14,29

 14,61

 67,29  

 39,20  

A2PWGZ

ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2

EUR

 18,99

24.10.

 13,04

 14,60

 33,73  

 70,93  

A2QCKX

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 84,31

24.10.

 18,08

 14,60

 46,96  

 8,34  

940640

LUPUS ALPHA SMALLER GERMAN CHAMPIONS C

EUR

 571,53

27.10.

 20,38

 14,60

 27,06  

 30,46  

A2PYH2

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 16,06

27.10.

 15,13

 14,60

 23,55  

 34,88  

A0J28H

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED

GBP

 82,40

27.10.

 15,81

 14,60

 -  

 -  

A1J8MD

DJE - CONCEPT - PA (EUR)

EUR

 151,13

27.10.

 15,09

 14,60

 26,66  

 35,81  

A0JC6J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 124,76

27.10.

 15,06

 14,60

 37,56  

 89,52  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,05

27.10.

 14,51

 14,60

 51,24  

 9,68  

A2H6LP

LAZARD SMALL CAPS EURO T

EUR

 231,56

27.10.

 16,69

 14,60

 -  

 -  

A3DRDW

BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD

USD

 15,15

27.10.

 15,83

 14,60

 50,15  

 -  

A2DKAR

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR

EUR

 302,33

27.10.

 4,03

 14,60

 57,11  

 49,94  

A14YS5

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY

JPY

 26,430,18

27.10.

 15,34

 14,60

 59,47  

 70,31  

A1JXZV

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES

EUR

 14,98

28.10.

 19,94

 14,60

 40,79  

 6,05  

A3CZDG

LUPUS ALPHA SMALLER GERMAN CHAMPIONS CT

EUR

 44,52

27.10.

 20,39

 14,59

 27,13  

 -  

A1XAWL

MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR

EUR

 128,36

24.10.

 16,05

 14,59

 43,97  

 -  

A3ETWY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED

EUR

 125,69

27.10.

 21,07

 14,59

 -  

 -  

A2H5A4

GAM MULTISTOCK - JAPAN EQUITY JPY J1

JPY

 18,123,00

28.10.

 14,46

 14,59

 45,49  

 65,16