A3CWJJ

ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR

EUR

 1,664,36

28.10.

 10,58

 21,47

 81,83  

 83,83  

A0JL60

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR

EUR

 346,73

28.10.

 15,01

 11,30

 48,14  

 83,82  

A2N9EF

FIRST TRUST CLOUD COMPUTING UCITS ETF A

USD

 59,33

28.10.

 18,49

 33,55

 118,87  

 83,82  

A2N60B

NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC

CHF

 207,58

28.10.

 17,73

 21,02

 68,85  

 83,81  

A1W7QB

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD

USD

 384,04

29.10.

 12,18

 13,56

 64,95  

 83,81  

DWS1S4

DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC

EUR

 347,74

28.10.

 11,65

 14,12

 57,86  

 83,80  

A2PDBS

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD

USD

 1,658,55

28.10.

 13,39

 11,21

 37,45  

 83,80  

A2ASEW

ROBECO ASIA PACIFIC EQUITIES I EUR

EUR

 205,98

28.10.

 17,91

 18,41

 61,12  

 83,80  

A2H9TR

DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 2

EUR

 200,17

28.10.

 24,60

 21,18

 58,43  

 83,79  

A0RALB

TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR

EUR

 30,95

28.10.

 1,11

 3,72

 39,86  

 83,79  

A2DMB3

EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF

CHF

 284,54

28.10.

 3,61

 5,60

 35,95  

 83,78  

A1KCGS

AXA WF EUROPE EQUITY M DISTRIBUTION EUR

EUR

 197,71

28.10.

 10,76

 6,35

 38,21  

 83,77  

A14QJ3

DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD

USD

 229,55

28.10.

 -0,45

 -0,73

 24,37  

 83,77  

A0LE0K

FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO

EUR

 39,05

28.10.

 7,46

 9,41

 46,58  

 83,76  

A2H5CB

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

EUR

 19,59

28.10.

 12,08

 12,98

 66,91  

 83,76  

A2QFTS

EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR

EUR

 166,87

28.10.

 16,26

 20,76

 80,28  

 83,76  

A14QBY

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

USD

 72,98

28.10.

 9,30

 23,53

 77,35  

 83,74  

A0J26H

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA

EUR

 144,17

28.10.

 14,53

 10,15

 37,24  

 83,74  

A1W1XH

BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP

GBP

 17,03

29.10.

 16,05

 13,46

 52,94  

 83,73  

A2PC9W

AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD

USD

 20,21

28.10.

 25,45

 16,75

 68,00  

 83,73