A40JSH

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 GBP

GBP

 23,04

28.10.

 27,22

 14,29

 -  

 -  

A3DJPJ

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z

USD

 35,84

28.10.

 15,76

 14,29

 69,54  

 -  

A1W0TE

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I ACCUMULATING

USD

 10,80

28.10.

 17,39

 14,29

 39,90  

 -  

A2PK5K

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC

USD

 18,57

28.10.

 17,16

 14,28

 45,13  

 14,40  

A1XAGG

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

USD

 7,40

28.10.

 14,15

 14,28

 45,88  

 14,32  

A0LG6U

GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD

USD

 910,42

28.10.

 17,09

 14,28

 53,18  

 88,04  

A2P9Q5

CHATRIER VALUE FUND Q-CHF

CHF

 161,14

27.10.

 19,77

 14,28

 28,96  

 40,00  

A3CRUB

PICTET - FAMILY - HD1 GBP

GBP

 120,10

28.10.

 15,37

 14,28

 -  

 -  

A2PMGF

BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED)

EUR

 2,04

24.10.

 13,70

 14,28

 63,89  

 73,40  

A1J956

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) MA

EUR

 8,08

27.10.

 22,71

 14,28

 24,35  

 -  

A2PX68

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE MTH CHF

CHF

 122,69

27.10.

 14,06

 14,28

 26,20  

 14,48  

A3D5DD

AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD

USD

 141,58

28.10.

 10,97

 14,28

 -  

 -  

A14NU6

BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD

USD

 22,17

28.10.

 17,05

 14,28

 57,57  

 93,29  

A2N833

COMGEST GROWTH JAPAN EUR I DIS

EUR

 13,59

24.10.

 9,50

 14,28

 29,38  

 1,06  

A2QADG

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD

USD

 16,65

28.10.

 22,07

 14,28

 54,17  

 33,52  

A3C0CL

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION

USD

 122,16

27.10.

 17,94

 14,28

 46,99  

 -  

A2PPHU

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD

USD

 198,24

28.10.

 16,77

 14,27

 66,31  

 62,47  

A1CS4A

ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES

USD

 247,54

28.10.

 11,34

 14,27

 57,32  

 3,56  

A2N9UL

MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR

EUR

 184,75

28.10.

 17,02

 14,27

 -  

 -  

A0M70J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 20,32

28.10.

 20,45

 14,27

 37,86  

 24,43