A2PR3U

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED)

EUR

 98,15

29.10.

 14,14

 3,08

 -8,82  

 -27,28  

A40M9P

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 118,44

29.10.

 14,14

 18,37

 -  

 -  

A2H8EZ

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 245,13

29.10.

 14,14

 18,37

 57,86  

 100,14  

A3D9DS

ONEMARKETS MULTI-ASSET VALUE FUND M

EUR

 128,34

28.10.

 14,14

 12,50

 -  

 -  

A2P1GT

CT (LUX) US DISCIPLINED CORE EQUITIES NU USD

USD

 21,68

29.10.

 14,14

 15,16

 76,77  

 122,41  

A3EB6T

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC

USD

 12,69

29.10.

 14,14

 8,79

 -  

 -  

A14V0N

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC

EUR

 19,94

30.10.

 14,14

 16,74

 66,82  

 -  

A2PQBR

AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - H EUR

EUR

 1,351,90

29.10.

 14,14

 13,87

 27,42  

 12,98  

A3CTMA

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR

EUR

 6,54

30.10.

 14,14

 18,05

 15,55  

 -  

A1JBF6

MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES

EUR

 171,35

28.10.

 14,13

 13,92

 29,46  

 12,11  

WK00BS

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP

GBP

 0,36

29.10.

 14,13

 14,48

 32,55  

 -  

A1JBF7

MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES

EUR

 152,29

28.10.

 14,13

 13,92

 29,45  

 12,11  

A2JF9Q

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING

GBP

 12,44

29.10.

 14,13

 15,51

 60,72  

 20,19  

A2PCMX

AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD

EUR

 2,445,80

29.10.

 14,13

 12,66

 58,12  

 113,67  

A1W5DG

UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC

CHF

 49,35

29.10.

 14,13

 14,71

 61,44  

 81,37  

A1JJTV

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST)

USD

 58,90

29.10.

 14,13

 11,59

 33,36  

 7,69  

A3ETDL

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC

USD

 123,53

29.10.

 14,13

 14,34

 -  

 -  

A2PRH0

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD

USD

 21,33

29.10.

 14,13

 15,55

 34,91  

 83,25  

A14Z5X

STATE STREET UK INDEX EQUITY FUND I EUR

EUR

 18,81

29.10.

 14,12

 14,35

 45,63  

 116,31  

A2DM0A

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 23,84

29.10.

 14,12

 15,95

 59,04  

 104,46