768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,88

24.10.

 20,69

 14,21

 48,21  

 70,30  

A400ZE

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP

GBP

 274,33

23.10.

 18,22

 14,20

 40,76  

 60,94  

A0RL4C

VONTOBEL FUND - COMMODITY C USD

USD

 145,21

27.10.

 14,53

 14,20

 14,43  

 78,13  

A40YMU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 135,08

24.10.

 17,73

 14,20

 43,99  

 12,40  

A1C8QX

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR

EUR

 183,65

27.10.

 15,66

 14,20

 35,81  

 25,22  

A0M01X

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-DIST, EUR

EUR

 202,47

24.10.

 14,48

 14,20

 32,41  

 20,27  

A0J4BP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION

USD

 52,83

27.10.

 13,98

 14,20

 45,82  

 13,83  

A0DQBZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR

EUR

 32,03

27.10.

 16,61

 14,20

 38,69  

 28,91  

A113V3

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC

GBP

 20,09

24.10.

 14,72

 14,20

 39,20  

 -  

A3DM5N

SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) R - DIS

EUR

 138,69

27.10.

 16,57

 14,20

 53,78  

 -  

A3ED65

BGF BROWN TO GREEN MATERIALS FUND X2 USD

USD

 12,87

27.10.

 25,81

 14,20

 -  

 -  

A2PNFF

IMGP GLOBAL DIVERSIFIED INCOME FUND R USD

USD

 513,08

24.10.

 14,83

 14,20

 38,08  

 21,17  

A14R9K

MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES

EUR

 129,84

24.10.

 13,68

 14,20

 31,22  

 -  

A3EHA2

MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND AH (EUR)

EUR

 12,55

27.10.

 11,65

 14,19

 -  

 -  

A14YWU

CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR

EUR

 25,11

27.10.

 14,22

 14,19

 70,42  

 -  

ETFL58

DEKA MSCI WORLD CLIMATE CHANGE ESG UCITS ETF

EUR

 39,37

27.10.

 6,58

 14,19

 74,33  

 117,46  

A3CTRT

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND F2 USD

USD

 32,02

27.10.

 31,34

 14,19

 92,43  

 -  

A2P9E2

BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H

GBP

 20,67

27.10.

 15,47

 14,19

 71,81  

 67,79  

A3DP2F

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR)

EUR

 14,70

27.10.

 10,79

 14,19

 45,70  

 -  

A0DQBY

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 62,62

27.10.

 16,63

 14,19

 38,82  

 29,09