A3DCTG

MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD

USD

 17,07

27.10.

 13,57

 13,88

 -  

 -  

A2P245

UBAM - GLOBAL EQUITY IC EUR

EUR

 250,73

24.10.

 8,29

 13,88

 59,80  

 71,22  

A2P0RL

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC

EUR

 195,10

27.10.

 10,59

 13,87

 81,67  

 30,46  

A2QRY0

L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF

GBP

 11,78

27.10.

 16,12

 13,87

 57,04  

 -  

ETF145

AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST

USD

 25,55

27.10.

 14,56

 13,87

 -  

 -  

A3DKAQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED)

EUR

 138,98

24.10.

 14,64

 13,87

 -  

 -  

A3DJPJ

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z

USD

 35,71

27.10.

 15,34

 13,87

 69,64  

 -  

A1T80H

BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION

EUR

 856,39

27.10.

 5,86

 13,87

 78,43  

 99,10  

A3C70Q

COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR)

EUR

 116,08

27.10.

 12,91

 13,87

 70,58  

 -  

A3EXNV

WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU

USD

 13,56

27.10.

 17,54

 13,87

 -  

 -  

A2PHRS

LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MD

EUR

 16,87

24.10.

 16,27

 13,87

 54,99  

 -  

A2PHRR

LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MA

EUR

 20,14

24.10.

 16,27

 13,87

 54,99  

 -  

A2DV6J

AQR MANAGED FUTURES UCITS FUND IAET EUR

EUR

 131,44

27.10.

 9,90

 13,87

 -  

 -  

A0RD3R

VALUE OPPORTUNITY FUND P

EUR

 100,32

28.10.

 13,07

 13,87

 14,57  

 19,80  

A3DV56

VATES AKTIEN USA FONDS EUR I

EUR

 187,04

27.10.

 13,36

 13,87

 77,88  

 -  

A2P4YK

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP

GBP

 12,07

27.10.

 16,73

 13,87

 41,67  

 48,65  

A3C65J

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 134,82

24.10.

 15,38

 13,87

 48,28  

 20,36  

A3CWB2

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING

USD

 7,84

27.10.

 17,05

 13,87

 39,05  

 -  

A2ABCM

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING

EUR

 13,96

27.10.

 12,58

 13,87

 54,25  

 -  

A3EDWM

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 115,71

24.10.

 17,47

 13,87

 43,99  

 12,47