A0Q3BS

PICTET - CLEAN ENERGY TRANSITION - Z USD

USD

 291,44

28.10.

 26,90

 23,96

 79,76  

 90,25  

A2AM6V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR

EUR

 218,99

28.10.

 13,22

 23,18

 79,76  

 -  

A3C0E2

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION

EUR

 534,13

28.10.

 13,33

 19,88

 79,75  

 99,98  

A2QM5Y

BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED

CNH

 88,85

28.10.

 22,25

 29,33

 79,75  

 -  

A2QP33

SHARES CORE DAX® UCITS ETF (DE) EUR DIST

EUR

 6,98

28.10.

 21,35

 23,66

 79,75  

 -  

A2QQYX

ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)

USD

 7,81

28.10.

 19,13

 18,48

 79,74  

 -  

A3DTE6

ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR

EUR

 1,715,62

29.10.

 16,55

 19,85

 79,73  

 -  

A2PC4Q

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD

USD

 713,34

28.10.

 16,06

 15,18

 79,72  

 94,31  

A3DRQZ

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z2 (ACC) USD

USD

 175,31

28.10.

 31,58

 22,84

 79,71  

 -  

A1CXW6

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD

USD

 56,96

28.10.

 30,85

 25,82

 79,68  

 36,99  

A1CXW7

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD

USD

 52,76

28.10.

 30,89

 25,88

 79,68  

 36,97  

A2PR3B

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC

EUR

 25,56

29.10.

 11,48

 20,40

 79,68  

 30,78  

A2PZAA

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD

USD

 191,79

28.10.

 10,69

 9,23

 79,68  

 64,99  

A4051Y

ARDTUR EUROPEAN FOCUS FUND - GBP M

GBP

 314,16

24.10.

 35,70

 30,27

 79,66  

 -  

A3DX22

AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD

USD

 1,796,57

28.10.

 22,77

 17,56

 79,66  

 -  

A14Y6W

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC

EUR

 47,82

28.10.

 14,74

 13,24

 79,65  

 91,37  

A0RJPJ

MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z

USD

 63,74

28.10.

 26,62

 20,47

 79,65  

 51,94  

A1103G

XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C

USD

 81,27

28.10.

 20,67

 20,17

 79,64  

 86,53  

A3CNFA

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED

NOK

 16,96

27.10.

 17,89

 19,95

 79,64  

 -  

A2PMGY

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS

USD

 24,36

28.10.

 17,14

 16,51

 79,61  

 89,09