A2JC92

JANUS HENDERSON GLOBAL SELECT FUND H2 USD

USD

 21,59

30.10.

 17,96

 16,80

 66,83  

 66,13  

A0MR6Z

PICTET - CLEAN ENERGY TRANSITION - R USD

USD

 184,10

30.10.

 24,30

 21,59

 66,83  

 68,74  

A142NP

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC

JPY

 2,855,13

30.10.

 18,23

 21,23

 66,83  

 102,86  

A3C4Y4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 50,18

30.10.

 14,23

 14,76

 66,83  

 -  

A14UX8

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS

JPY

 4,475,20

30.10.

 18,23

 21,23

 66,82  

 102,80  

A3ECQ8

THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION

EUR

 224,51

30.10.

 22,74

 23,03

 66,82  

 104,27  

A14V0N

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC

EUR

 19,94

30.10.

 14,14

 16,74

 66,82  

 -  

A2DK1W

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

USD

 29,06

30.10.

 16,75

 12,77

 66,82  

 92,58  

A2N66N

SIEMENS GLOBAL GROWTH B

EUR

 14,83

30.10.

 9,70

 14,32

 66,82  

 -  

A2QDPP

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC

USD

 182,29

30.10.

 22,22

 18,22

 66,81  

 87,60  

A12CAK

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD

USD

 115,15

30.10.

 6,74

 5,98

 66,81  

 -  

A0RN2U

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU

USD

 84,59

30.10.

 12,88

 13,96

 66,81  

 83,85  

A1JTTT

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD

USD

 50,15

30.10.

 9,55

 9,20

 66,81  

 -  

A2PSJA

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 141,55

30.10.

 28,76

 27,74

 66,81  

 31,29  

A2JR80

CT (LUX) ASIA EQUITIES 2U USD

USD

 15,84

30.10.

 29,90

 26,22

 66,80  

 20,69  

A2P6QE

PICTET - FAMILY - P USD

USD

 184,10

30.10.

 13,54

 11,58

 66,80  

 26,52  

216137

VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 324,68

30.10.

 21,60

 22,20

 66,80  

 105,73  

800608

VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC

EUR

 374,88

30.10.

 21,60

 22,20

 66,80  

 105,73  

A1JTTS

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-DIST, USD

USD

 64,48

30.10.

 9,55

 9,21

 66,80  

 -19,87  

A0LFZ9

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD

USD

 25,47

30.10.

 33,14

 26,09

 66,80  

 16,14