A3DCTJ

MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR

EUR

 16,18

5.11.

 10,82

 11,28

 78,00  

 -  

A0RACH

VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD)

USD

 110,51

5.11.

 12,08

 11,28

 -  

 -  

A1JCBX

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED)

GBP

 57,19

5.11.

 12,30

 11,28

 41,75  

 -6,67  

A14V8X

ALLIANZ INCOME AND GROWTH - RM - HKD

HKD

 10,77

6.11.

 10,46

 11,28

 44,55  

 40,34  

A1W9E9

AQR GLOBAL RISK PARITY UCITS FUND C1 GBP

GBP

 147,84

5.11.

 12,05

 11,28

 -  

 -  

A2PJRL

CPR INVEST - FUTURE CITIES - I EUR - ACC

EUR

 168,96

5.11.

 5,29

 11,28

 57,64  

 72,04  

A2AQE3

CT (LUX) UK EQUITY INCOME AEH EUR

EUR

 14,62

5.11.

 8,07

 11,27

 32,21  

 -  

933855

JANUS HENDERSON BALANCED FUND A2 HEUR

EUR

 43,92

5.11.

 11,16

 11,27

 40,27  

 30,79  

A0NBAG

BGF GLOBAL ALLOCATION FUND HEDGED A2 SGD

SGD

 19,74

6.11.

 12,10

 11,27

 35,86  

 24,94  

A0B821

UNIDIVIDENDENASS -NET- A

EUR

 68,39

5.11.

 13,05

 11,27

 36,52  

 67,37  

A2QDT4

CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR

EUR

 15,20

5.11.

 6,74

 11,27

 41,40  

 50,79  

A2JG69

BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED)

GBP

 1,03

5.11.

 11,77

 11,27

 40,16  

 5,65  

A12DX5

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 USD

USD

 25,17

5.11.

 11,47

 11,27

 -  

 -  

A2DJGX

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 14,10

5.11.

 9,13

 11,27

 12,25  

 35,39  

A3C65G

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION

SGD

 112,59

5.11.

 11,26

 11,27

 39,31  

 9,13  

A0RMFR

LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR

EUR

 35,64

5.11.

 36,76

 11,27

 -36,61  

 -39,58  

A2QMCF

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC

EUR

 828,82

4.11.

 15,03

 11,27

 27,25  

 -  

A3CXPJ

ROBECO FINTECH IH EUR

EUR

 146,91

5.11.

 7,01

 11,27

 61,56  

 14,78  

A2PRBJ

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST

USD

 102,93

4.11.

 9,37

 11,27

 43,46  

 -  

A2JCQP

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 CNH HEDGED

CNH

 237,97

6.11.

 12,86

 11,27

 46,20  

 52,15