A2PWKJ

POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED DISTRIBUTING GBP

GBP

 15,87

30.10.

 1,26

 8,29

 40,61  

 -  

DWS2UC

DWS CIO VIEW DYNAMIC TFC

EUR

 168,36

30.10.

 7,85

 10,34

 40,60  

 57,21  

A1KCV4

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD

USD

 213,97

30.10.

 5,31

 6,97

 40,60  

 60,57  

A2PU8D

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD QX ACC

USD

 1,140,82

30.10.

 11,84

 11,13

 40,60  

 -  

A2AN4K

DEEP RESEARCH FUND SICAV KLASSE B

EUR

 2,465,67

30.10.

 0,94

 2,47

 40,59  

 89,60  

DWS2SF

DWS ESG QI LOWVOL EUROPE TFC

EUR

 167,08

30.10.

 10,10

 8,48

 40,59  

 54,28  

A2JPJU

BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV)

GBP

 97,64

30.10.

 9,58

 11,48

 40,59  

 30,83  

A2JDA9

JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND H2 EUR

EUR

 13,34

30.10.

 12,98

 12,01

 40,58  

 -  

A1W8GU

JUPITER UK ALPHA FUND (IRL), I GBP ACC

GBP

 19,61

31.10.

 19,29

 19,52

 40,58  

 83,21  

A2AT6U

FIRST TRUST FACTOR FX UCITS ETF - CLASS C EUR (HEDGED)

EUR

 24,05

30.10.

 16,37

 13,66

 40,58  

 15,38  

A2QD00

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR

EUR

 112,35

30.10.

 11,36

 10,04

 40,58  

 11,45  

A0Q56Z

BGF EUROPEAN FUND I2 EUR

EUR

 232,81

30.10.

 5,74

 5,25

 40,58  

 56,90  

A2AGTF

BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP

GBP

 189,46

30.10.

 9,59

 11,48

 40,57  

 30,78  

A2N8M6

CPR INVEST - CLIMATE ACTION - R EUR - ACC

EUR

 201,80

30.10.

 5,20

 8,34

 40,57  

 77,34  

A3C851

SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED

EUR

 1,272,12

24.10.

 6,16

 8,11

 40,56  

 -  

A2HV7

ERSTE STOCK QUALITY EUR R01 (VTIA)

EUR

 181,29

31.10.

 1,73

 3,35

 40,56  

 87,38  

A1JZ90

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 26,79

31.10.

 14,98

 14,78

 40,56  

 40,85  

A3CT6B

BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION

EUR

 206,629,00

29.10.

 5,57

 5,81

 40,56  

 87,48  

A2P4XZ

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR

EUR

 1,289,61

30.10.

 11,06

 10,66

 40,56  

 -  

A2H61L

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 12,44

31.10.

 15,48

 13,64

 40,55  

 84,46