A2QJ4S

REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST

USD

 126,72

27.10.

 19,90

 11,99

 45,15  

 -  

A2N7YP

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

USD

 16,30

27.10.

 13,04

 5,09

 45,15  

 32,74  

A3C70E

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING

EUR

 11,06

27.10.

 9,72

 10,49

 45,14  

 -  

A1T9HH

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 21,46

27.10.

 29,98

 28,76

 45,14  

 -15,12  

A14YXR

BGF ASIAN DRAGON FUND A2 CHF HEDGED

CHF

 15,08

27.10.

 26,09

 21,12

 45,14  

 6,65  

A2JRVG

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 19,26

27.10.

 12,57

 15,54

 45,14  

 -  

A3DTUB

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD

USD

 17,37

24.10.

 7,86

 6,16

 45,14  

 -  

A2DU57

HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD

USD

 552,56

24.10.

 21,88

 13,74

 45,13  

 28,05  

975230

AMUNDI GERMAN EQUITY - A

EUR

 267,26

27.10.

 15,28

 12,46

 45,13  

 46,85  

A2AHG8

AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP

USD

 9,02

28.10.

 9,93

 6,07

 45,13  

 -  

A119QC

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD

USD

 1,017,98

27.10.

 19,81

 14,53

 45,12  

 53,59  

A09ZJ

RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (A)

EUR

 234,27

28.10.

 17,68

 17,63

 45,12  

 86,26  

A09VC

ERSTE EQUITY RESEARCH EUR (T) R01

EUR

 29,86

28.10.

 4,96

 9,17

 45,12  

 63,50  

120192

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR

EUR

 59,40

27.10.

 11,89

 10,97

 45,12  

 82,31  

A2PY3Y

GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP

GBP

 15,76

24.10.

 14,35

 11,52

 45,12  

 54,23  

A2JELM

SEILERN AMERICA GBP H C

GBP

 202,48

24.10.

 5,21

 5,11

 45,12  

 39,63  

A09VE

ERSTE EQUITY RESEARCH EUR (VTA) R01

EUR

 31,33

28.10.

 4,96

 9,16

 45,11  

 63,60  

A2PY3X

GAM STAR EUROPEAN EQUITY R INC - GBP

GBP

 15,76

24.10.

 14,35

 11,53

 45,11  

 54,22  

A2PZAF

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC

EUR

 180,95

24.10.

 2,70

 6,13

 45,11  

 -  

A2PVJB

BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAPITALISATION

EUR

 188,39

24.10.

 11,15

 9,37

 45,11  

 62,50