A2PAPP

POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED

EUR

 153,02

29.10.

 13,86

 15,61

 29,12  

 37,55  

A0MKED

LLB WANDELANLEIHEN KLASSE H EUR

EUR

 150,32

29.10.

 13,86

 12,17

 32,22  

 21,02  

A3D9E2

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION K DIS USD

USD

 152,27

29.10.

 13,86

 13,88

 -  

 -  

626678

AMUNDI CAC 40 UCITS ETF DIST

EUR

 82,50

30.10.

 13,86

 13,27

 42,20  

 103,65  

A12EVL

VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR

EUR

 92,58

29.10.

 13,86

 8,03

 0,75  

 36,81  

A0YEWH

GAM STAR GLOBAL RATES INST ACC – EUR

EUR

 17,09

29.10.

 13,86

 4,87

 15,38  

 49,63  

A14R9K

MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES

EUR

 130,05

29.10.

 13,86

 13,64

 29,13  

 -  

A1J0ES

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

USD

 197,67

30.10.

 13,86

 13,35

 42,03  

 -  

A2PFBP

ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 14,87

28.10.

 13,86

 14,08

 36,85  

 53,34  

A1KCF0

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

USD

 103,76

30.10.

 13,86

 13,35

 42,02  

 39,95  

A3EFQT

MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 EUR

EUR

 12,16

30.10.

 13,86

 8,77

 -  

 -  

A3DUVN

T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S

USD

 14,05

30.10.

 13,86

 12,49

 40,22  

 -  

A2P03A

AMUNDI MSCI USA ESG SELECTION - I17U

USD

 2,154,43

30.10.

 13,86

 14,68

 74,76  

 108,55  

A0RAK9

TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD

USD

 24,68

30.10.

 13,86

 11,47

 66,72  

 86,37  

A0RAKZ

TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD

USD

 28,68

30.10.

 13,85

 11,47

 66,74  

 86,35  

A40XBB

BNP PARIBAS EASY ESG ENHANCED EUROPE UCITS ETF CAPITALISATION

EUR

 11,17

29.10.

 13,85

 -

 -  

 -  

A2ANEC

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR

EUR

 13,56

30.10.

 13,85

 12,72

 34,12  

 14,53  

A3C3HJ

INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 11,67

30.10.

 13,85

 16,24

 97,46  

 -  

A2JF9Q

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

GBP

 12,41

30.10.

 13,85

 14,80

 60,34  

 20,14  

A0YEWG

GAM STAR GLOBAL RATES INST INC - EUR

EUR

 15,91

29.10.

 13,85

 4,88

 16,56  

 51,20