LYX0T9

AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC

GBP

 250,21

30.10.

 21,48

 22,25

 80,07  

 134,90  

A3D1X7

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD

SGD

 22,50

30.10.

 16,74

 15,94

 80,07  

 -  

A2AM6V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR

EUR

 219,77

30.10.

 13,63

 24,46

 80,07  

 -  

A118YP

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC

USD

 282,90

30.10.

 18,82

 19,41

 80,06  

 -  

A2QD6Q

EUROEQUITYFLEX X

EUR

 1,594,79

30.10.

 20,57

 20,79

 80,06  

 -  

A2H826

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD

USD

 21,57

30.10.

 18,26

 19,57

 80,05  

 128,67  

A0Q2UC

BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION

USD

 461,116,10

30.10.

 17,27

 17,41

 80,05  

 95,59  

A3DTEJ

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD

USD

 30,05

30.10.

 20,22

 19,98

 80,04  

 -  

A0NGXZ

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD

USD

 32,66

30.10.

 34,07

 28,03

 80,04  

 27,83  

A2PJL7

MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR

EUR

 244,60

30.10.

 7,57

 15,79

 80,03  

 103,14  

A1W79J

ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF

CHF

 234,78

29.10.

 48,14

 61,73

 80,02  

 -  

970391

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV

USD

 356,69

31.10.

 17,18

 21,15

 80,01  

 119,56  

A2QB1Q

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - X - NOK

NOK

 2,338,13

31.10.

 6,57

 9,03

 80,00  

 119,77  

A1W4TU

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD

USD

 20,83

30.10.

 34,15

 28,02

 80,00  

 27,76  

933423

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD

USD

 405,24

31.10.

 17,18

 21,14

 80,00  

 119,53  

A2DLXJ

FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD

USD

 16,89

30.10.

 31,75

 27,66

 79,99  

 39,59  

A0RJPJ

MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z

USD

 64,18

30.10.

 27,49

 22,13

 79,98  

 54,80  

A2PXV8

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD

USD

 31,55

30.10.

 20,14

 19,92

 79,98  

 82,26  

A1JH8M

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 231,12

30.10.

 35,81

 31,41

 79,97  

 16,86  

A4054D

GUINNESS ASIAN EQUITY INCOME FUND I USD ACC

USD

 14,62

30.10.

 21,00

 21,09

 79,95  

 -