A2PYH1

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 16,34

27.10.

 15,23

 14,67

 23,51  

 34,82  

A0MZK2

TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) EUR-H1

EUR

 15,13

27.10.

 15,23

 9,32

 19,60  

 -10,63  

A2DHLX

AXA WF ROBOTECH I CAPITALISATION USD

USD

 304,98

27.10.

 15,23

 15,75

 72,33  

 46,26  

A411VH

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF

CHF

 14,39

24.10.

 15,23

 -

 -  

 -  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 17,10

28.10.

 15,23

 15,31

 62,24  

 82,50  

A1JC2R

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST)

USD

 4,93

27.10.

 15,23

 12,85

 32,34  

 7,87  

A0NF38

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 179,95

28.10.

 15,23

 14,87

 28,28  

 5,77  

A2PQ1Z

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC, EUR

EUR

 136,06

24.10.

 15,23

 13,47

 51,90  

 55,25  

WK030C

EURIZON FUND - TOP EUROPEAN RESEARCH C7 CHF ACCUMULATION

CHF

 129,33

27.10.

 15,23

 12,92

 -  

 -  

A404C5

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 USD

USD

 11,05

27.10.

 15,22

 15,95

 -  

 -  

A2QRJ3

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD A ACCUMULATING UNHEDGED

USD

 11,05

27.10.

 15,22

 10,17

 50,34  

 -  

A2PYZ3

LO FUNDS - PLANETARY TRANSITION, (USD) SA

USD

 21,25

29.8.

 15,22

 11,91

 29,07  

 -  

A3DLAA

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR

EUR

 12,73

27.10.

 15,22

 12,13

 35,83  

 -  

A2QHLQ

JANUS HENDERSON BALANCED FUND H3M USD

USD

 14,37

27.10.

 15,22

 15,62

 48,99  

 47,50  

A40NK4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME II

SGD

 10,72

27.10.

 15,22

 15,24

 -  

 -  

WK030D

EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION

CHF

 129,06

27.10.

 15,22

 12,88

 -  

 -  

A2QRSM

LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA

USD

 13,49

27.10.

 15,22

 11,92

 42,56  

 -  

A402Q3

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I GBP DISTRIBUTING

GBP

 12,47

24.10.

 15,22

 18,36

 -  

 -  

A1J4XB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 34,37

27.10.

 15,22

 16,75

 85,18  

 32,86  

A3CXSE

ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD

CAD

 157,24

27.10.

 15,22

 16,50

 71,66  

 -