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

 11,74

31.10.

 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

 32,54

31.10.

 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

 225,18

30.10.

 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  

A2N9MQ

BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF

GBP

 231,93

31.10.

 2,61

 1,86

 40,16  

 69,99  

A2N7FG

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD

USD

 1,736,61

30.10.

 14,13

 18,34

 40,16  

 69,54