A2JNLL

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD

USD

 143,40

28.10.

 34,64

 25,06

 43,48  

 -5,38  

A2JKTN

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP

GBP

 2,17

29.10.

 8,37

 17,13

 43,48  

 63,13  

A2P77Q

UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP

GBP

 154,41

27.10.

 9,11

 10,70

 43,48  

 42,50  

A1XEEH

MEMNON EUROPEAN FUND E EUR

EUR

 488,19

27.10.

 15,61

 16,12

 43,48  

 94,89  

989327

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES

USD

 12,14

28.10.

 12,41

 12,62

 43,48  

 9,89  

A116MZ

CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG

CHF

 201,84

28.10.

 22,51

 18,70

 43,47  

 23,15  

A0DK1V

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X

USD

 30,00

28.10.

 13,21

 12,87

 43,47  

 37,24  

A2N9R5

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO

EUR

 22,08

28.10.

 9,31

 13,93

 43,47  

 43,19  

A3CR6F

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD

USD

 117,67

29.10.

 30,69

 26,48

 43,47  

 -  

A0RBJ1

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR)

EUR

 341,32

28.10.

 13,05

 11,43

 43,47  

 80,26  

A0ESBD

MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR

EUR

 32,81

28.10.

 15,41

 15,33

 43,46  

 16,60  

A2PRDS

BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED

AUD

 11,85

29.10.

 11,58

 11,27

 43,46  

 12,86  

A2PZDE

WWK SELECT BALANCE DYNAMISCH D

EUR

 17,99

29.10.

 6,77

 10,44

 43,46  

 53,89  

A0MQYX

PICTET - PREMIUM BRANDS - P USD

USD

 336,92

28.10.

 6,78

 11,14

 43,46  

 58,65  

FF0105

FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED)

EUR

 14,76

28.10.

 10,84

 7,57

 43,46  

 63,07  

A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,11

29.10.

 17,33

 12,11

 43,46  

 108,68  

989729

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX

EUR

 19,61

28.10.

 18,49

 16,73

 43,45  

 69,78  

71969

ALL JAPAN T

EUR

 12,36

29.10.

 10,84

 16,17

 43,45  

 27,70  

A2PAD6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME

SGD

 6,66

28.10.

 7,54

 6,53

 43,45  

 -  

A2N8M5

CPR INVEST - CLIMATE ACTION - E EUR - ACC

EUR

 208,79

28.10.

 5,70

 8,28

 43,45  

 83,60