A3C6V4

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF

CHF

 124,72

30.10.

 24,10

 28,26

 76,04  

 -  

A2JDAV

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD

USD

 111,87

31.10.

 24,09

 27,92

 65,15  

 122,98  

607933

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES

USD

 43,37

30.10.

 24,09

 19,12

 65,22  

 3,07  

A2DTF1

FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF

USD

 34,17

30.10.

 24,09

 21,23

 65,10  

 51,75  

A2JQXN

BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED

SGD

 30,65

31.10.

 24,09

 31,77

 128,39  

 74,15  

A2AJUQ

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD

USD

 31,74

30.10.

 24,08

 24,32

 77,82  

 86,27  

ABN007

ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION

EUR

 166,72

30.10.

 24,08

 21,32

 60,38  

 97,82  

A408VS

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD

USD

 131,41

31.10.

 24,08

 30,40

 -  

 -  

A40C70

CT (LUX) JAPAN EQUITIES ZUH USD

USD

 13,50

30.10.

 24,08

 29,38

 -  

 -  

A2QLJ9

PICTET - EMERGING MARKETS MULTI ASSET - P USD

USD

 111,70

29.10.

 24,07

 19,25

 47,63  

 -  

A14W3Z

MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD

USD

 22,94

31.10.

 24,07

 25,49

 85,90  

 43,38  

A0RJPH

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR)

EUR

 181,83

30.10.

 24,06

 41,39

 102,53  

 11,17  

120205

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD

EUR

 59,02

30.10.

 24,05

 22,81

 69,32  

 126,21  

A3ERPN

CT (LUX) JAPAN EQUITIES XU USD

USD

 14,18

30.10.

 24,05

 25,38

 -  

 -  

A3CMFX

ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD

USD

 1,442,44

31.10.

 24,05

 27,08

 -  

 -  

A2QLYM

PICTET - EMERGING MARKETS - I DY USD

USD

 820,17

30.10.

 24,05

 21,11

 -  

 -  

A0DM6U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD

USD

 322,50

31.10.

 24,05

 21,59

 61,05  

 90,01  

694218

PICTET - EMERGING MARKETS - I USD

USD

 856,50

30.10.

 24,04

 21,11

 64,18  

 14,45  

A0F5UG

ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE)

EUR

 21,25

30.10.

 24,04

 24,01

 84,38  

 122,98  

A3DP3Y

ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD

USD

 153,49

31.10.

 24,04

 27,04

 56,94  

 -