A21AZ

ERSTE ETHIK AKTIEN GLOBAL EUR D01 (T)

EUR

 222,78

29.10.

 5,83

 11,60

 50,43  

 85,97  

A1JHJF

ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 22,46

27.10.

 31,14

 22,09

 77,17  

 85,96  

A2AM1R

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR

EUR

 281,75

28.10.

 28,15

 30,98

 62,02  

 85,96  

A2PJA9

BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION

EUR

 205,96

27.10.

 6,52

 6,21

 43,30  

 85,95  

A2N46K

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC

EUR

 174,63

28.10.

 17,77

 16,01

 52,04  

 85,95  

A2PKE0

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR

EUR

 15,99

28.10.

 9,34

 12,69

 52,00  

 85,92  

LAZ152

LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD

USD

 179,13

29.10.

 18,49

 21,63

 94,29  

 85,89  

LAZ148

LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD

USD

 163,24

29.10.

 18,49

 21,63

 94,28  

 85,89  

A2PH2A

THEMATICS AI AND ROBOTICS FUND R/A (USD)

USD

 309,55

28.10.

 23,88

 25,73

 87,77  

 85,88  

A2H58Q

AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD

USD

 19,69

28.10.

 43,74

 24,11

 37,43  

 85,87  

A0M70K

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD

USD

 342,17

29.10.

 21,74

 21,73

 65,58  

 85,87  

A2PHCN

BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION

EUR

 206,06

27.10.

 6,52

 6,20

 43,26  

 85,86  

A2DHPM

DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD

USD

 675,98

28.10.

 10,36

 9,95

 46,64  

 85,85  

A3C0E4

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION

GBP

 429,15

28.10.

 26,71

 28,13

 103,16  

 85,84  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,131,39

28.10.

 13,08

 10,54

 44,11  

 85,84  

A0M70P

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV

USD

 252,64

29.10.

 21,74

 21,73

 65,60  

 85,83  

A1J4PW

BGF EURO-MARKETS FUND D2 USD

USD

 69,50

29.10.

 28,99

 24,40

 88,24  

 85,83  

A2JQ8G

M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC

USD

 47,66

29.10.

 13,04

 10,07

 61,09  

 85,82  

A143K2

T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN

EUR

 26,18

29.10.

 10,84

 11,03

 61,51  

 85,81  

A0DQDM

RUSSELL INVESTMENTS WORLD EQUITY FUND I

GBP

 83,76

28.10.

 11,90

 15,26

 43,23  

 85,80