A0D85R

HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C

USD

 31,25

28.10.

 28,39

 15,41

 43,28  

 12,60  

A3DT9A

RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING

GBP

 18,77

24.10.

 10,93

 14,03

 43,28  

 81,70  

A2ABDZ

BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD

USD

 208,16

27.10.

 9,83

 11,22

 43,28  

 32,98  

A2PXJJ

BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV)

USD

 91,84

27.10.

 9,83

 11,21

 43,28  

 -  

A0H0WA

FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD

USD

 21,85

28.10.

 12,51

 12,22

 43,28  

 -0,46  

A2QMQX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION

USD

 10,23

28.10.

 12,42

 12,54

 43,28  

 -  

A0MZ9T

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION

EUR

 117,78

27.10.

 20,33

 20,19

 43,27  

 55,24  

A1LJG

LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (I) (T)

EUR

 287,22

28.10.

 6,61

 9,24

 43,27  

 54,04  

A0BMAG

BGF UNITED KINGDOM FUND A2 EUR

EUR

 177,64

28.10.

 4,45

 5,19

 43,27  

 41,59  

ETF903

AMUNDI DIVDAX II UCITS ETF - DIST

EUR

 197,52

27.10.

 13,97

 9,67

 43,27  

 62,15  

A14MCK

NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC

CHF

 140,03

24.10.

 11,92

 14,51

 43,27  

 7,77  

A14MLB

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD

USD

 112,12

27.10.

 20,16

 15,87

 43,27  

 19,76  

A0MJQF

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO

EUR

 24,14

28.10.

 14,35

 12,91

 43,26  

 61,58  

A0BKW9

ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR

EUR

 74,74

27.10.

 11,05

 9,91

 43,26  

 -9,94  

A2PHCN

BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION

EUR

 206,06

27.10.

 6,52

 6,20

 43,26  

 85,86  

ETFL23

DEKA DAXPLUS® MAXIMUM DIVIDEND UCITS ETF

EUR

 53,92

28.10.

 10,18

 8,41

 43,26  

 42,26  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 17,17

28.10.

 16,89

 12,55

 43,26  

 103,89  

A1W70L

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 52,46

24.10.

 14,04

 15,45

 43,26  

 75,28  

A2QF2B

COMGEST GROWTH EUROPE ESG PLUS EUR I ACC

EUR

 13,91

24.10.

 1,46

 1,90

 43,25  

 -  

A2JRN9

ALLIANZ GLOBAL WATER - I - USD

USD

 1,657,32

28.10.

 10,96

 4,81

 43,25  

 45,57