989897

ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 29,34

29.10.

 10,91

 8,49

 44,33  

 36,80  

A2PSLB

BGF CIRCULAR ECONOMY FUND X2 USD

USD

 15,43

29.10.

 5,83

 1,85

 37,16  

 36,79  

A2JNK6

AXA WF PEOPLE & PLANET EQUITY I CAPITALISATION USD

USD

 150,93

28.10.

 15,15

 13,51

 38,98  

 36,79  

A2AP9T

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED

GBP

 151,64

28.10.

 4,96

 7,72

 26,01  

 36,79  

A1WZF2

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP

CHF

 272,96

28.10.

 12,32

 11,53

 40,66  

 36,78  

A12HQX

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2

USD

 24,51

28.10.

 5,97

 7,12

 35,19  

 36,77  

A0NF31

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 175,42

29.10.

 34,63

 30,16

 58,22  

 36,77  

A119KX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 205,41

28.10.

 25,45

 23,25

 55,26  

 36,77  

A119KW

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 160,67

28.10.

 25,45

 23,25

 55,26  

 36,77  

937444

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD

USD

 53,79

28.10.

 37,04

 21,48

 68,41  

 36,77  

A0Q7CD

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD

USD

 16,48

28.10.

 40,02

 38,14

 98,91  

 36,76  

A2P63L

ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD

USD

 182,34

27.10.

 28,90

 21,54

 69,56  

 36,76  

A1C7ZA

DJE - ZINS & DIVIDENDE - XP (EUR)

EUR

 213,60

29.10.

 4,43

 6,22

 24,42  

 36,76  

A14TVG

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD

USD

 151,66

28.10.

 2,50

 1,92

 23,40  

 36,75  

A2DTWN

WINTON MULTI-STRATEGY (UCITS) EUR I

EUR

 112,41

28.10.

 2,40

 3,08

 12,98  

 36,75  

A113FG

XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C

USD

 51,25

28.10.

 8,52

 4,33

 23,75  

 36,75  

A2N7YU

FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO

EUR

 15,93

28.10.

 -0,06

 -2,93

 22,82  

 36,74  

A1J3NG

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR

EUR

 252,99

28.10.

 8,73

 4,90

 22,15  

 36,74  

A2PLHA

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED

GBP

 1,33

29.10.

 6,49

 8,00

 34,96  

 36,73  

A2PZDD

WWK SELECT BALANCE D

EUR

 15,41

29.10.

 6,20

 8,67

 33,30  

 36,73