A3DTGG

VONTOBEL FUND II - MEGATRENDS AG USD

USD

 161,65

28.10.

 24,47

 24,50

 71,22  

 -  

A2PK9T

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 EUR

EUR

 50,61

28.10.

 11,60

 16,29

 71,21  

 133,23  

A1W2V8

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT

JPY

 52,349,00

29.10.

 18,55

 29,84

 71,21  

 98,90  

A3DTGH

VONTOBEL FUND II - MEGATRENDS G USD

USD

 163,34

28.10.

 24,47

 24,50

 71,20  

 -  

A3DGZQ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD

USD

 131,07

28.10.

 29,41

 24,48

 71,19  

 -  

A1JCSY

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H

EUR

 20,08

28.10.

 21,70

 18,89

 71,18  

 29,38  

A4054E

GUINNESS ASIAN EQUITY INCOME FUND I USD DIST

USD

 12,16

28.10.

 21,73

 20,63

 71,17  

 -  

A2AMYQ

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC

EUR

 32,49

28.10.

 16,27

 17,35

 71,16  

 100,41  

A114WK

T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q

USD

 23,79

28.10.

 29,58

 23,01

 71,15  

 24,55  

A2JAE4

ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST)

USD

 11,37

28.10.

 19,90

 19,59

 71,14  

 79,88  

A2H6NY

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - NOK

NOK

 2,174,04

28.10.

 14,77

 11,03

 71,13  

 -  

A1J0KF

CARMIGNAC INVESTISSEMENT A EUR YDIS

EUR

 281,78

28.10.

 17,66

 23,00

 71,13  

 71,80  

A2AP36

ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC)

USD

 17,65

28.10.

 19,90

 19,59

 71,12  

 79,84  

A2PM7H

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR

EUR

 20,55

28.10.

 2,09

 9,19

 71,11  

 34,05  

A3CTAE

ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD

USD

 1,044,00

28.10.

 8,57

 11,17

 71,10  

 -  

A3C6V0

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR

EUR

 138,40

24.10.

 9,89

 21,87

 71,10  

 -  

659144

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A

USD

 29,89

28.10.

 27,03

 25,96

 71,09  

 91,97  

A0RB8A

AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD

USD

 87,18

28.10.

 16,01

 17,83

 71,08  

 106,34  

847421

DWS GLOBAL COMMUNICATIONS ND

EUR

 307,22

28.10.

 8,39

 17,74

 71,07  

 64,32  

120205

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD

EUR

 59,33

28.10.

 24,71

 21,79

 71,07  

 126,65