A3D257

THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR MD CC DISTRIBUTION

EUR

 124,36

30.10.

 4,99

 7,49

 40,22  

 -  

A3CR7K

BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP

GBP

 115,26

30.10.

 9,51

 11,38

 40,22  

 -  

A0J3PA

HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD

USD

 16,04

30.10.

 27,85

 16,68

 40,22  

 11,21  

A2PE7N

WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU

GBP

 18,19

30.10.

 4,52

 6,79

 40,22  

 82,22  

976972

DWS TOP EUROPE LD

EUR

 217,17

30.10.

 12,80

 11,53

 40,21  

 67,14  

A2DGFQ

IP BLACK T

EUR

 14,68

31.10.

 -3,36

 3,16

 40,21  

 28,43  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 1,876,57

30.10.

 12,59

 9,16

 40,21  

 64,88  

A1JMWD

AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST

GBP

 10,28

31.10.

 8,12

 9,59

 40,21  

 41,55  

FF0176

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 12,04

30.10.

 9,55

 1,60

 40,20  

 -  

A1JC2V

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 13,01

30.10.

 7,88

 9,51

 40,19  

 27,80  

659142

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

EUR

 24,66

30.10.

 18,79

 17,99

 40,19  

 76,65  

A3CSTK

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD

USD

 11,79

30.10.

 22,81

 15,48

 40,19  

 -  

A3DRNT

VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP

GBP

 133,53

30.10.

 9,01

 7,95

 40,19  

 -  

A2PL1M

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION

EUR

 350,02

30.10.

 3,76

 7,79

 40,19  

 77,77  

A12EPR

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD

USD

 32,58

30.10.

 3,60

 1,36

 40,19  

 -  

A2QLVF

GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V

USD

 106,40

30.10.

 16,59

 13,22

 40,18  

 -  

A3DXG8

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION

EUR

 224,24

29.10.

 2,53

 6,77

 40,18  

 112,53  

A0JJ7G

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV)

GBP

 31,37

30.10.

 18,63

 15,18

 40,18  

 12,68  

A3CTWZ

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD

USD

 124,35

30.10.

 14,92

 14,71

 40,17  

 -  

A2ANED

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD

USD

 15,39

30.10.

 15,54

 14,42

 40,16  

 21,85