A14YT2

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC

USD

 30,43

22.9.

 11,32

 13,76

 63,10  

 79,53  

A0ML1P

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED)

EUR

 40,79

22.9.

 12,90

 19,34

 86,60  

 79,53  

A1W3F6

XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D

USD

 28,09

22.9.

 16,80

 18,20

 81,12  

 79,52  

68886

RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (VTA)

EUR

 694,37

23.9.

 8,85

 16,23

 77,77  

 79,51  

A0NDKK

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR

EUR

 338,70

22.9.

 11,37

 18,18

 52,33  

 79,47  

593394

ISHARES STOXX EUROPE 50 UCITS ETF (DE)

EUR

 45,65

22.9.

 9,75

 7,04

 45,09  

 79,47  

A0RKXJ

ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A

EUR

 779,56

22.9.

 9,54

 20,38

 34,02  

 79,45  

811821

VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC

EUR

 35,47

22.9.

 11,65

 10,12

 50,30  

 79,45  

A2JN17

PICTET - EUROPE INDEX - J EUR

EUR

 336,80

19.9.

 11,66

 9,05

 48,66  

 79,45  

811822

VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 34,79

22.9.

 11,65

 10,12

 50,30  

 79,45  

A2H5B7

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC

EUR

 22,02

22.9.

 12,47

 15,59

 65,11  

 79,42  

A2PDBU

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD

USD

 7,073,95

22.9.

 11,19

 10,34

 46,26  

 79,42  

A0N92B

VITRUVIUS - US EQUITY BI USD

USD

 599,77

22.9.

 15,67

 21,66

 88,65  

 79,42  

A2H9QZ

AMUNDI CORE MSCI EUROPE UCITS ETF DIST

EUR

 71,12

22.9.

 11,61

 10,12

 50,07  

 79,41  

A2ATYJ

AMUNDI CORE MSCI EUROPE UCITS ETF ACC

EUR

 103,54

22.9.

 11,61

 10,12

 50,07  

 79,41  

A2P0Y7

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR

EUR

 44,40

22.9.

 11,36

 8,99

 42,07  

 79,40  

A2P0BZ

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR

EUR

 50,95

22.9.

 11,34

 9,01

 42,08  

 79,40  

A2QH9K

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC

USD

 202,72

22.9.

 20,62

 14,23

 70,35  

 79,40  

A0NAE2

HARRIS ASSOCIATES GLOBAL EQUITY FUND S/D (USD)

USD

 218,14

22.9.

 14,82

 11,63

 52,52  

 79,40  

A0RN2U

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU

USD

 82,74

22.9.

 10,41

 13,25

 67,39  

 79,37