A2JCP2

BGF US BASIC VALUE FUND A2 CNH HEDGED

CNH

 225,81

30.10.

 12,39

 8,58

 28,26  

 80,20  

A0PAM5

CT (LUX) PAN EUROPEAN EQUITIES IE EUR

EUR

 79,26

29.10.

 11,85

 11,07

 51,44  

 80,19  

A1T80K

BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION

EUR

 477,84

29.10.

 17,22

 19,61

 90,93  

 80,17  

A2JQ87

M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC

EUR

 34,86

30.10.

 7,11

 4,36

 47,25  

 80,17  

A14Q38

UBS (LUX) SECURITY EQUITY FUND I-A1-ACC

USD

 3,132,16

29.10.

 16,12

 16,72

 64,23  

 80,13  

A0X8FK

ALLIANZ US EQUITY FUND - AT - SGD

SGD

 47,90

30.10.

 7,44

 13,00

 67,76  

 80,12  

A2P3GS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING

EUR

 18,12

30.10.

 43,13

 45,43

 153,78  

 80,12  

A112PU

FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F EUR THES. ANTEILE

EUR

 6,46

30.10.

 8,37

 11,93

 47,51  

 80,11  

A2QB1V

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - EUR

EUR

 193,71

30.10.

 16,85

 15,32

 53,04  

 80,11  

A1XD2U

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q

GBP

 31,68

30.10.

 1,15

 2,13

 13,55  

 80,10  

A2PE03

AFB GLOBAL EQUITY SELECT SI

EUR

 196,65

30.10.

 10,75

 14,09

 51,71  

 80,10  

A0RGER

ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST)

USD

 104,07

30.10.

 19,03

 15,80

 64,94  

 80,09  

A2QFTS

EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR

EUR

 166,35

29.10.

 15,90

 19,76

 79,66  

 80,09  

A0J203

ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING)

USD

 27,31

30.10.

 25,12

 21,91

 81,87  

 80,09  

A14UMQ

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 154,27

29.10.

 19,98

 17,15

 52,94  

 80,07  

A1W8FB

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR

EUR

 118,30

30.10.

 26,43

 20,26

 18,68  

 80,06  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 297,24

30.10.

 19,93

 21,58

 94,92  

 80,03  

FF0157

FIDELITY FUNDS - WORLD FUND A-ACC-HKD

HKD

 30,64

30.10.

 22,61

 21,64

 69,09  

 80,02  

A2PHBN

M&G (LUX) GLOBAL THEMES FUND EUR CI INC

EUR

 17,34

30.10.

 11,03

 12,03

 33,54  

 80,02  

A2DLK2

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10

USD

 17,32

30.10.

 6,45

 3,69

 30,19  

 80,02