693813

BNY MELLON ASIAN OPPORTUNITIES FUND EURO C

EUR

 4,49

31.10.

 10,55

 13,11

 29,90  

 18,51  

A2JP61

BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD

USD

 13,11

31.10.

 14,60

 13,11

 47,80  

 15,30  

A3C6XJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD

USD

 118,15

31.10.

 16,24

 13,11

 37,93  

 -  

A3CZE7

BGF MYMAP GROWTH FUND A2 AUD HDG

AUD

 12,68

31.10.

 10,65

 13,11

 43,60  

 -  

A2QELR

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD

USD

 162,37

30.10.

 12,25

 13,11

 72,96  

 -  

A2H5WF

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1

EUR

 18,03

30.10.

 11,92

 13,11

 33,46  

 25,21  

A2DPMF

LO FUNDS - GENERATION GLOBAL, (USD) IA

USD

 49,45

30.10.

 15,33

 13,11

 72,37  

 64,62  

A2DVZV

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING

USD

 11,82

30.10.

 12,36

 13,11

 54,91  

 13,44  

A0B7JY

MAN GLOBAL CONVERTIBLES DL H EUR

EUR

 156,69

29.10.

 13,31

 13,11

 28,96  

 8,68  

A2QELQ

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD

USD

 165,09

30.10.

 12,25

 13,11

 74,41  

 -  

A0M51W

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD

USD

 94,66

30.10.

 13,78

 13,11

 56,36  

 118,10  

A2N6KM

ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD

USD

 11,01

29.10.

 15,97

 13,11

 38,67  

 10,95  

A3CPVY

ASSENAGON I MULTI ASSET BALANCED (P)

EUR

 57,88

29.10.

 12,74

 13,11

 41,53  

 -  

A3DRL8

MOVETOGETHER SICAV - BEST OF FT OFFENSIVE R EUR

EUR

 37,28

31.10.

 11,15

 13,11

 46,08  

 -  

A2PUSZ

BGF EMERGING MARKETS BOND FUND I4 GBP HEDGED

GBP

 9,19

31.10.

 13,11

 13,11

 54,40  

 21,24  

A2PC54

AMUNDI FUNDS US EQUITY RESEARCH - C EUR

EUR

 19,85

30.10.

 6,95

 13,11

 34,58  

 78,35  

A3DRDV

BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HDG EUR

EUR

 13,81

31.10.

 12,92

 13,10

 36,73  

 -  

A2JRA3

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC

EUR

 61,88

31.10.

 7,67

 13,10

 38,25  

 99,52  

A2PW6A

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED

USD

 141,13

30.10.

 13,24

 13,10

 33,96  

 34,06  

A2PXMQ

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP UNHEDGED ACCUMULATION CLASS - I SHARES

GBP

 12,04

30.10.

 13,30

 13,10

 -  

 -