A1J2C

LAKEVIEW FUND (A)

EUR

 182,69

30.10.

 10,74

 13,28

 46,92  

 86,67  

A3EGT6

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION

GBP

 111,69

30.10.

 13,58

 13,28

 45,32  

 8,17  

A2QA0F

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 134,82

29.10.

 16,31

 13,28

 45,83  

 41,54  

A2AQBB

COMGEST GROWTH JAPAN EUR R ACC

EUR

 12,80

29.10.

 9,31

 13,27

 22,37  

 -4,69  

A3CXN1

ROBECO FINTECH M2 USD

USD

 147,05

29.10.

 10,02

 13,27

 63,10  

 25,42  

A1J2D8

BGF GLOBAL ALLOCATION FUND HEDGED I2 SGD

SGD

 22,19

30.10.

 14,15

 13,27

 39,82  

 38,60  

A2QBD4

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD

USD

 175,09

29.10.

 15,62

 13,27

 54,81  

 -  

577678

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION

EUR

 133,48

29.10.

 15,60

 13,27

 50,43  

 -  

A2PB74

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS

GBP

 13,39

30.10.

 12,97

 13,27

 43,60  

 24,01  

577677

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 233,09

29.10.

 15,60

 13,27

 50,43  

 79,49  

A40RMJ

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT2 - EUR

EUR

 112,94

30.10.

 9,17

 13,27

 -  

 -  

A409NM

BGF EMERGING MARKETS EX-CHINA I2 EUR HEDGED

EUR

 8,11

30.10.

 20,51

 13,27

 -  

 -  

A1J0V1

CARMIGNAC PATRIMOINE A EUR YDIS

EUR

 127,35

29.10.

 12,64

 13,27

 28,98  

 18,38  

A2PR29

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC

EUR

 14,43

30.10.

 18,54

 13,26

 42,31  

 20,02  

A2JN9T

OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR)

EUR

 170,80

29.10.

 14,58

 13,26

 54,04  

 87,83  

A40543

GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC

GBP

 18,05

29.10.

 18,62

 13,26

 57,71  

 86,95  

A40544

GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST

GBP

 14,19

29.10.

 18,62

 13,26

 51,78  

 69,08  

A2JCYM

FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD

USD

 11,26

30.10.

 19,38

 13,26

 30,13  

 -  

A3CZFA

BGF MYMAP GROWTH FUND D2 HEDGED USD

USD

 12,64

30.10.

 12,26

 13,26

 53,40  

 -  

FWU002

FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR II

EUR

 125,55

29.10.

 13,59

 13,26

 34,62  

 34,11