A12HGX

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B ACCUMULATING

AUD

 8,90

27.10.

 15,43

 -

 -  

 -  

A3DEHU

GLOBAL INCOME - INTEREST & DIVIDEND B

EUR

 12,49

28.10.

 15,43

 18,16

 52,99  

 -  

A2DX99

M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC

USD

 15,38

28.10.

 15,43

 13,94

 41,95  

 57,98  

A2P1YP

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO HEDGED

EUR

 2,65

28.10.

 15,43

 18,58

 58,47  

 -  

A2H6EZ

UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE P-ACC, USD

USD

 275,58

27.10.

 15,43

 12,83

 27,39  

 -25,78  

A2PR3V

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED)

EUR

 101,66

27.10.

 15,43

 3,60

 -5,29  

 -26,81  

A0ESA8

MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD

USD

 48,70

27.10.

 15,43

 13,94

 55,54  

 49,43  

A12E0R

US EQUITYFLEX I

USD

 4,513,14

27.10.

 15,43

 17,42

 97,62  

 122,93  

A2JKVN

EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR

EUR

 119,62

27.10.

 15,43

 16,93

 41,36  

 13,76  

A3C4VA

FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) SGD-H1

SGD

 6,06

27.10.

 15,43

 7,45

 0,33  

 -  

A12EVM

VONTOBEL FUND - NON-FOOD COMMODITY B USD

USD

 107,96

27.10.

 15,43

 9,70

 4,34  

 41,36  

A2ABTW

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP

GBP

 28,07

27.10.

 15,43

 12,67

 51,14  

 54,09  

A14VNK

ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC.

EUR

 206,90

27.10.

 15,43

 15,09

 55,94  

 92,95  

A0Q7NW

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 11,42

27.10.

 15,42

 12,07

 30,54  

 11,96  

A14Z68

BNP PARIBAS EASY S&P 500 UCITS ETF EUR H

EUR

 22,23

27.10.

 15,42

 16,32

 73,48  

 93,29  

A2N6KM

ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD

USD

 10,96

24.10.

 15,42

 12,02

 39,36  

 8,88  

A1W8U4

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD

USD

 281,44

27.10.

 15,42

 12,61

 59,38  

 38,72  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,77

28.10.

 15,41

 9,74

 45,84  

 84,81  

A0NFEC

MAN GLOBAL CONVERTIBLES IM H GBP

GBP

 230,55

23.10.

 15,41

 16,70

 40,51  

 -  

A2DL77

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION

EUR

 2,627,02

28.10.

 15,41

 13,08

 33,20  

 16,33