A2N5FU

PHAIDROS FUNDS - SCHUMPETER AKTIEN C

EUR

 195,03

31.10.

 4,28

 10,91

 39,55  

 39,27  

A0M1PB

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR

EUR

 136,29

31.10.

 15,13

 19,57

 39,55  

 52,24  

A2AT0U

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR

EUR

 159,78

31.10.

 1,37

 7,08

 39,55  

 58,45  

921807

UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR

EUR

 2,776,44

29.10.

 11,97

 9,30

 39,54  

 65,69  

A0MMD5

DNCA INVEST - EVOLUTIF A

EUR

 223,28

30.10.

 5,91

 8,59

 39,54  

 46,13  

A40AF9

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND C

EUR

 1,635,46

30.10.

 14,51

 13,63

 39,54  

 83,55  

A2N7W2

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M

EUR

 35,22

31.10.

 15,12

 19,57

 39,54  

 52,15  

A3C6JP

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES

USD

 11,20

31.10.

 4,80

 2,98

 39,54  

 -  

A2DLGF

BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.)

USD

 1,90

30.10.

 12,23

 9,51

 39,53  

 111,79  

A2JAPC

MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A

USD

 24,18

30.10.

 26,46

 27,46

 39,53  

 -4,77  

A3DEL2

ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP

GBP

 141,84

31.10.

 18,77

 25,86

 39,52  

 -  

85984

INTERSTOCK T

EUR

 376,29

31.10.

 1,24

 6,90

 39,52  

 51,34  

A3C6JQ

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES

USD

 11,20

31.10.

 4,80

 2,98

 39,52  

 -  

694217

PICTET - FAMILY - R EUR

EUR

 135,64

30.10.

 1,20

 3,84

 39,52  

 23,28  

A2P534

UBAM - GLOBAL HIGH YIELD SOLUTION RHC GBP

GBP

 139,10

29.10.

 8,09

 9,48

 39,52  

 -  

A1JTUU

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD

USD

 27,08

30.10.

 13,31

 14,60

 39,52  

 34,46  

A3CWTB

BGF EUROPEAN SUSTAINABLE EQUITY FUND E2 EUR

EUR

 10,91

31.10.

 9,98

 10,54

 39,51  

 -  

A15M7

GUTMANN ESG EQUITIES (T) EUR

EUR

 264,86

31.10.

 0,91

 5,02

 39,51  

 77,09  

A0RMVB

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J

CHF

 236,07

30.10.

 13,27

 13,44

 39,51  

 50,17  

A3CYWD

LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (SGD) MA

SGD

 103,83

30.10.

 8,25

 6,68

 39,51  

 -