A40RQ4

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION

GBP

 108,46

28.10.

 14,75

 13,73

 36,98  

 -  

A0H0U5

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD

USD

 660,07

28.10.

 14,75

 16,87

 77,47  

 119,66  

A1JQ8V

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 364,78

28.10.

 14,75

 15,31

 69,51  

 100,35  

A2PNCY

SYCOMORE EUROPE HAPPY@WORK CS

EUR

 173,20

28.10.

 14,75

 13,40

 51,36  

 61,74  

A0H0HW

VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD)

USD

 768,25

28.10.

 14,74

 13,30

 50,70  

 94,28  

A12EPX

ALLIANZ EMERGING MARKETS EQUITY - A - EUR

EUR

 175,42

28.10.

 14,74

 14,91

 55,35  

 48,17  

A2JQHF

LBBW MOBILITÄT DER ZUKUNFT TF

EUR

 75,26

28.10.

 14,74

 16,68

 25,12  

 41,13  

A2PNQ5

ALLIANZ THEMATICA - RT (H2-GBP) - GBP

GBP

 172,86

29.10.

 14,74

 10,79

 39,41  

 33,48  

A2DX97

M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC

USD

 11,68

29.10.

 14,74

 12,70

 37,87  

 52,44  

A2DX96

M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC

USD

 14,25

29.10.

 14,74

 12,67

 37,79  

 52,10  

A2PMF4

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 233,22

27.10.

 14,74

 17,16

 78,28  

 102,47  

A14Y6W

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC

EUR

 47,82

28.10.

 14,74

 13,24

 79,65  

 91,37  

A143MS

MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP

GBP

 23,90

28.10.

 14,74

 11,47

 -  

 -  

A400KW

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

USD

 34,49

28.10.

 14,74

 13,08

 -  

 -  

A3EAS4

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION

USD

 60,47

27.10.

 14,74

 12,08

 41,79  

 -  

A40TNH

ALLIANZ BEST STYLES US EQUITY - CT2 - USD

USD

 11,49

29.10.

 14,74

 14,92

 -  

 -  

A1W5QF

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED)

USD

 26,63

28.10.

 14,74

 14,19

 59,75  

 91,86  

DBX1AR

XTRACKERS CAC 40 UCITS ETF 1D

EUR

 83,55

28.10.

 14,73

 12,18

 43,05  

 106,17  

A1T8YF

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION

EUR

 282,91

27.10.

 14,73

 22,42

 96,34  

 132,35  

A112VH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING

USD

 36,68

28.10.

 14,73

 13,67

 68,72  

 -