A2PB8H

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR

EUR

 21,79

24.10.

 15,04

 16,65

 70,64  

 88,55  

A2H665

UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC

USD

 157,78

24.10.

 15,04

 12,15

 23,32  

 -26,22  

A1T6EK

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR

EUR

 33,02

27.10.

 15,04

 11,48

 42,74  

 84,58  

A0LGX0

INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR

EUR

 22,87

28.10.

 15,04

 10,43

 38,27  

 79,65  

A2JQX4

AMUNDI S&P 500 SCREENED INDEX RHE

EUR

 222,83

27.10.

 15,04

 14,91

 74,26  

 94,53  

DBX0RX

XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED

EUR

 10,44

27.10.

 15,04

 15,51

 80,47  

 -  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 11,91

28.10.

 15,04

 10,51

 38,29  

 79,75  

A111E0

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

USD

 133,34

27.10.

 15,04

 14,01

 54,44  

 -  

A1433Z

ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR

EUR

 246,19

28.10.

 15,04

 18,54

 79,02  

 103,01  

A2DYNN

AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP

GBP

 180,40

27.10.

 15,04

 21,22

 71,91  

 28,73  

A14XEM

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR

EUR

 69,72

24.10.

 15,04

 13,24

 50,97  

 -  

A1W84V

AMUNDI S&P 500 SCREENED INDEX IHE ACC

EUR

 3,458,35

27.10.

 15,04

 14,92

 74,53  

 95,02  

A14WTT

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC

GBP

 25,77

28.10.

 15,04

 19,54

 67,23  

 99,87  

A3DJG5

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS

USD

 14,69

27.10.

 15,04

 13,85

 -  

 -  

A3DCTH

MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE W1 USD

USD

 17,98

27.10.

 15,04

 15,63

 -  

 -  

A3C6XG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED

EUR

 110,91

27.10.

 15,03

 11,28

 31,43  

 -  

A14WTS

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC

GBP

 33,82

28.10.

 15,03

 19,53

 68,35  

 101,39  

A0M9V9

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.)

USD

 12,09

27.10.

 15,03

 12,57

 32,28  

 7,66  

A2P5PZ

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR

EUR

 12,32

27.10.

 15,03

 12,00

 35,53  

 40,00  

A3E05J

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

SGD

 12,41

27.10.

 15,03

 14,95

 -  

 -