FF0065

FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP

GBP

 1,55

27.10.

 25,63

 22,66

 46,45  

 15,20  

A2QRRX

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 9,24

28.10.

 26,12

 20,59

 46,45  

 -  

A1138T

FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED)

HUF

 8,076,00

27.10.

 7,97

 7,74

 46,44  

 106,44  

A08S4

S5 (VT)

EUR

 135,63

28.10.

 6,95

 9,51

 46,42  

 15,29  

A1JZQM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD

USD

 2,75

28.10.

 19,80

 13,09

 46,42  

 67,69  

A1W4LB

ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD

USD

 285,93

27.10.

 11,36

 9,20

 46,42  

 96,31  

A2N5T1

MOBIUS EMERGING MARKETS FUND RETAIL D USD

USD

 133,32

28.10.

 2,71

 2,86

 46,41  

 35,75  

A1JQ15

ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD

USD

 518,03

27.10.

 11,36

 9,20

 46,41  

 96,29  

659147

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B

USD

 40,16

27.10.

 9,43

 5,10

 46,41  

 43,17  

A2QN3G

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP)

GBP

 16,67

28.10.

 17,16

 19,97

 46,41  

 -  

ABN076

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION

GBP

 230,97

27.10.

 6,64

 10,60

 46,41  

 76,96  

A0ETCL

ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR

EUR

 302,21

27.10.

 12,48

 7,58

 46,41  

 76,81  

A2JKA5

UBAM - EM SOVEREIGN BOND AC USD

USD

 118,91

24.10.

 10,61

 12,41

 46,40  

 13,81  

A2PG49

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II)

EUR

 10,334,45

27.10.

 8,16

 7,09

 46,40  

 48,44  

A2AQBP

COMGEST GROWTH GLOBAL EUR Z ACC

EUR

 48,24

24.10.

 1,92

 3,56

 46,40  

 47,88  

A08RS

S5 (T)

EUR

 126,65

28.10.

 6,94

 9,51

 46,40  

 15,28  

A3CXV4

FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP

GBP

 2,34

27.10.

 25,77

 22,34

 46,40  

 -  

A1JQV1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XHG

GBP

 1,978,33

1.9.

 15,36

 11,79

 46,40  

 51,59  

A1W8WD

SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC)

EUR

 57,08

27.10.

 17,37

 13,98

 46,39  

 53,70  

A1XFB5

INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR

EUR

 21,11

28.10.

 9,10

 10,47

 46,39  

 0,48