A2PLBK

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING

EUR

 52,23

27.10.

 16,50

 14,05

 54,08  

 90,01  

A1T8FS

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING

EUR

 44,50

27.10.

 16,50

 14,05

 54,08  

 90,01  

A1JC5C

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION

USD

 1,217,25

27.10.

 17,70

 14,05

 45,35  

 20,24  

A3C5K2

AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP

GBP

 136,29

27.10.

 11,04

 14,05

 -  

 -  

A40YMY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 114,13

24.10.

 17,60

 14,05

 43,40  

 11,60  

BA0018

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 78,81

24.10.

 17,59

 14,05

 43,70  

 4,16  

A2JBPA

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

USD

 13,09

27.10.

 16,92

 14,05

 44,33  

 12,81  

A2JF9B

PROUD@WORK PURPOSE

EUR

 177,06

28.10.

 11,77

 14,05

 59,60  

 70,39  

A2DK1W

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD

USD

 29,63

27.10.

 19,04

 14,05

 72,07  

 88,61  

A12HF3

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD

USD

 137,53

27.10.

 14,70

 14,05

 44,98  

 20,43  

622364

FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD

USD

 68,05

28.10.

 18,24

 14,05

 46,22  

 28,09  

A12HF2

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD

USD

 84,37

27.10.

 14,70

 14,05

 44,97  

 20,43  

A1H39Z

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD

USD

 122,37

27.10.

 17,36

 14,04

 41,26  

 19,06  

A2PULV

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C ACC

USD

 19,57

27.10.

 15,19

 14,04

 -  

 -  

A2QNTG

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO

EUR

 13,71

27.10.

 15,38

 14,04

 46,29  

 -  

A2PGZU

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC

EUR

 10,09

28.10.

 10,42

 14,04

 7,24  

 -32,70  

A2N9R4

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO

EUR

 22,09

27.10.

 9,41

 14,04

 44,57  

 41,15  

533984

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP

GBP

 34,11

24.10.

 18,11

 14,04

 39,11  

 63,52  

A1W1XH

BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP

GBP

 17,14

27.10.

 16,80

 14,04

 55,42  

 80,28  

A0JJ04

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR

EUR

 362,46

28.10.

 12,56

 14,04

 45,94  

 106,45