A2DKN0

AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION GBP

GBP

 1,510,99

17.10.

 7,89

 11,55

 43,16  

 45,66  

A0NGUR

MAN GLOBAL CONVERTIBLES IL USD

USD

 181,51

24.10.

 15,94

 16,99

 43,16  

 22,87  

A3C7DR

ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR

EUR

 128,04

29.10.

 15,47

 10,49

 43,16  

 -  

A1J0ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD

USD

 198,01

28.10.

 14,05

 13,46

 43,16  

 -  

A1XAWL

MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR

EUR

 127,77

28.10.

 15,52

 13,95

 43,16  

 -  

A1H70C

MEMNON EUROPEAN FUND R USD H

USD

 417,87

27.10.

 15,75

 16,18

 43,16  

 90,22  

A3DGEK

UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE I-A3-ACC, EUR

EUR

 260,32

27.10.

 13,97

 11,23

 43,15  

 -  

A0QYYL

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1

EUR

 8,36

28.10.

 16,11

 14,21

 43,15  

 24,40  

A2JR25

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP

GBP

 9,69

28.10.

 17,40

 14,56

 43,15  

 57,58  

A2H566

AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC

EUR

 153,66

28.10.

 13,07

 11,19

 43,15  

 59,34  

A1KCF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M

USD

 104,50

28.10.

 14,05

 13,45

 43,14  

 39,48  

A0B6Q2

PICTET - BIOTECH - HP EUR

EUR

 692,74

28.10.

 30,43

 16,47

 43,14  

 12,61  

LYX90D

AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD

USD

 88,41

24.10.

 13,59

 12,95

 43,14  

 -  

A1JUFR

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED)

EUR

 32,12

28.10.

 9,74

 9,85

 43,14  

 37,79  

A3CNVH

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF

CHF

 12,41

28.10.

 9,44

 15,23

 43,14  

 -  

A1XAWK

MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR

EUR

 147,07

28.10.

 15,52

 13,95

 43,13  

 27,52  

A2PLLZ

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS ACCUMULATION UNITS

USD

 13,12

28.10.

 12,57

 12,83

 43,13  

 21,75  

A2PGR5

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS INCOME UNITS

USD

 9,80

28.10.

 12,57

 12,83

 43,13  

 21,75  

A1JPUS

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP

GBP

 2,18

29.10.

 14,98

 17,43

 43,13  

 28,81  

A0JJ5U

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR

EUR

 132,02

28.10.

 13,92

 10,02

 43,13  

 73,60