A112C2

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF

CHF

 158,24

24.10.

 16,31

 14,10

 50,86  

 32,92  

A0PC0Z

JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC

EUR

 14,01

24.10.

 22,62

 14,10

 -  

 -  

A0LHKG

GS&P FONDS - SCHWELLENLÄNDER I EUR

EUR

 1,221,13

27.10.

 13,58

 14,10

 54,45  

 32,50  

A1J633

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD

USD

 434,31

27.10.

 14,21

 14,10

 82,30  

 105,16  

A1KALH

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 62,71

27.10.

 7,07

 14,10

 56,71  

 101,22  

BA0016

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 84,72

24.10.

 17,64

 14,10

 43,86  

 4,19  

A2P0DP

ROBECO CIRCULAR ECONOMY I EUR

EUR

 189,33

24.10.

 11,93

 14,10

 52,65  

 79,05  

A2QLCS

CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION

USD

 72,82

24.10.

 14,71

 14,10

 63,13  

 -  

577675

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION

EUR

 291,82

24.10.

 16,67

 14,10

 55,61  

 -  

A3DA6U

ROBECO CIRCULAR ECONOMY IE EUR

EUR

 12,578,64

24.10.

 11,93

 14,10

 52,65  

 -  

A0LCMQ

SPARINVEST SICAV - EUROPEAN VALUE EUR R

EUR

 216,78

24.10.

 16,30

 14,10

 52,87  

 98,15  

A3CXMF

ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD

USD

 272,21

24.10.

 12,39

 14,10

 81,26  

 104,68  

A40AGJ

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION

EUR

 1,227,33

27.10.

 16,10

 14,10

 -  

 -  

A2JR2Z

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP

GBP

 9,72

27.10.

 16,93

 14,10

 41,85  

 49,08  

A114HY

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 20,19

27.10.

 15,63

 14,10

 52,75  

 70,36  

A1JKS7

JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 EUR

EUR

 23,31

27.10.

 13,32

 14,10

 38,01  

 43,09  

A2N4W8

CT (LUX) AMERICAN 1EH EUR

EUR

 19,50

24.10.

 13,73

 14,10

 55,88  

 64,98  

A3CTYJ

BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED

CNH

 83,53

27.10.

 21,25

 14,10

 11,24  

 -  

A1XAGG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME II

USD

 7,43

27.10.

 13,96

 14,10

 45,68  

 13,76  

A2P2YX

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES

EUR

 12,57

27.10.

 16,83

 14,10

 33,69  

 -