A2PK5K

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

USD

 18,53

27.10.

 16,89

 14,02

 44,38  

 12,90  

A0JDAA

BGF LATIN AMERICAN FUND A4 GBP

GBP

 43,53

27.10.

 33,89

 14,02

 9,83  

 45,08  

A2PCQS

AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR

EUR

 87,17

27.10.

 16,52

 14,02

 53,09  

 107,94  

A4001X

EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION

EUR

 145,88

27.10.

 8,69

 14,02

 -  

 -  

A1401N

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD

USD

 247,46

28.10.

 12,05

 14,02

 52,85  

 68,79  

A1W91X

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - EUR

EUR

 132,23

27.10.

 9,38

 14,02

 -  

 -  

A2AQJ6

PICTET - GLOBAL DYNAMIC ALLOCATION - R USD

USD

 149,64

24.10.

 15,19

 14,02

 41,13  

 -  

A40TLG

CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR

EUR

 11,63

27.10.

 14,92

 14,02

 -  

 -  

FF0301

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO

EUR

 11,63

27.10.

 14,02

 14,02

 38,21  

 -  

A1JT1C

SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST)

GBP

 11,89

27.10.

 15,10

 14,02

 39,09  

 52,64  

A2N9UD

MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP

GBP

 20,50

27.10.

 12,45

 14,02

 -  

 -  

A2DWRB

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION

USD

 14,861,12

27.10.

 15,73

 14,01

 37,93  

 29,27  

A111E0

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD

USD

 133,34

27.10.

 15,04

 14,01

 54,44  

 -  

A0LF0Z

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD

USD

 19,77

27.10.

 14,81

 14,01

 43,78  

 27,96  

A2PMQ3

CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC CHF

CHF

 10,17

27.10.

 11,03

 14,01

 35,06  

 7,28  

A14VUB

ALLIANZ ORIENTAL INCOME - RT - EUR

EUR

 280,78

28.10.

 17,18

 14,01

 50,02  

 56,62  

A3DRHL

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND O

EUR

 129,70

24.10.

 14,80

 14,01

 42,79  

 -  

A2P1YR

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

EUR

 2,91

28.10.

 10,63

 14,01

 61,83  

 -  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,154,84

24.10.

 17,17

 14,01

 40,68  

 14,73  

A2N9RF

AXA WF CLEAN ENERGY G CAPITALISATION USD

USD

 174,38

27.10.

 17,98

 14,01

 36,02  

 27,26