A2QP4V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD

USD

 143,25

27.10.

 15,10

 13,97

 71,47  

 -  

A2QP4U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD

USD

 153,40

27.10.

 15,10

 13,97

 71,46  

 -  

A2AQGH

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 2,001,01

27.10.

 10,77

 13,97

 54,80  

 70,76  

A14Q1X

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1

USD

 8,11

27.10.

 13,81

 13,97

 42,34  

 -0,48  

A0PG2Q

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR

EUR

 245,88

27.10.

 8,00

 13,97

 -  

 -  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 66,36

27.10.

 15,29

 13,96

 -  

 -  

A2PSV8

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

CHF

 10,12

27.10.

 11,09

 13,96

 34,57  

 6,53  

A2PSV9

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

CHF

 10,12

27.10.

 10,96

 13,96

 34,57  

 6,53  

A2AN7Z

JANUS HENDERSON BALANCED FUND E2 USD

USD

 21,22

27.10.

 13,84

 13,96

 47,98  

 -  

A2JET3

FIDELITY FUNDS - NORDIC FUND Y-SEK

SEK

 17,85

27.10.

 17,77

 13,96

 52,35  

 -  

A2JHSP

CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR

EUR

 12,57

27.10.

 11,44

 13,96

 40,13  

 17,48  

964820

LLB AKTIEN EUROPA (EUR)

EUR

 193,94

27.10.

 16,92

 13,96

 47,69  

 72,48  

A0RFC7

BGF SUSTAINABLE ENERGY FUND A4 EUR

EUR

 17,55

27.10.

 18,10

 13,96

 26,44  

 53,14  

A2H6N0

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR

EUR

 187,53

27.10.

 17,29

 13,96

 51,84  

 68,31  

LYX010

LYXOR FLEXIBLE ALLOCATION CLASS AS (USD)

USD

 173,66

27.10.

 15,99

 13,96

 38,35  

 34,44  

A3CPS6

ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1

EUR

 14,37

27.10.

 12,79

 13,96

 33,18  

 -  

263530

ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST

EUR

 57,12

27.10.

 17,30

 13,96

 53,13  

 87,38  

A0DKRY

BGF EMERGING MARKETS BOND FUND X2 USD

USD

 29,15

27.10.

 13,78

 13,96

 61,41  

 -  

A3DDTR

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 162,01

24.10.

 8,36

 13,96

 -  

 -  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,98

28.10.

 20,55

 13,95

 49,47  

 73,70