A2QNQG

CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD

USD

 14,24

28.10.

 13,46

 8,07

 69,72  

 -  

A2PK84

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 USD

USD

 23,37

29.10.

 20,46

 15,24

 69,72  

 69,23  

A14QB3

SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC)

USD

 66,81

28.10.

 18,33

 15,33

 69,72  

 119,91  

A2JDRZ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 152,32

28.10.

 10,58

 13,72

 69,72  

 -  

A1W5X2

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 332,73

28.10.

 14,78

 15,35

 69,71  

 100,69  

A2DK1X

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD

USD

 24,73

28.10.

 18,70

 13,77

 69,70  

 92,92  

A0JKP5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD

USD

 31,70

28.10.

 34,84

 28,03

 69,70  

 14,32  

A0ETTT

JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD

USD

 18,60

28.10.

 30,95

 24,80

 69,69  

 9,90  

A0LEGH

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED

EUR

 430,39

29.10.

 16,08

 18,39

 69,67  

 99,95  

A1JFCG

FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1

EUR

 37,09

28.10.

 9,51

 8,93

 69,67  

 35,61  

A3EZ9V

ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC)

NZD

 7,14

28.10.

 15,51

 16,66

 69,67  

 -  

785349

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD

USD

 33,88

28.10.

 30,06

 20,23

 69,65  

 94,27  

A0DM6T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD

USD

 423,53

29.10.

 26,49

 23,19

 69,65  

 107,54  

A1W4TK

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO

EUR

 14,97

28.10.

 24,23

 28,06

 69,65  

 37,85  

A1J605

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR

EUR

 206,79

28.10.

 21,86

 21,42

 69,64  

 134,04  

A0RNTX

LO FUNDS - GENERATION GLOBAL, (USD) PD

USD

 45,64

28.10.

 15,92

 13,18

 69,64  

 62,24  

A0RNTW

LO FUNDS - GENERATION GLOBAL, (USD) PA

USD

 45,76

28.10.

 15,92

 13,18

 69,64  

 62,19  

A2PZBM

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS

GBP

 18,37

28.10.

 13,20

 14,15

 69,64  

 -  

A0DM6X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV

USD

 252,83

29.10.

 26,49

 23,19

 69,64  

 107,48  

A2DK1W

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD

USD

 29,55

28.10.

 18,72

 13,74

 69,63  

 92,89