A2PH2A

THEMATICS AI AND ROBOTICS FUND R/A (USD)

USD

 309,79

30.10.

 23,98

 24,27

 89,03  

 86,69  

979217

NORDASIA.COM

EUR

 116,94

30.10.

 23,97

 25,46

 52,70  

 13,77  

A1JDP3

GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR

EUR

 30,40

29.10.

 23,97

 19,35

 73,96  

 67,08  

A3EAVP

BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION

CNH

 872,35

29.10.

 23,97

 19,38

 30,79  

 -  

A1104K

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 150,57

30.10.

 23,96

 23,16

 67,18  

 119,59  

A3CSC1

BGF US SUSTAINABLE EQUITY FUND I2 USD

USD

 14,95

30.10.

 23,96

 27,67

 89,00  

 -  

A2PFKJ

NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC

USD

 245,26

29.10.

 23,96

 31,64

 110,20  

 67,57  

A12BKD

TBF SMART POWER CHF I

CHF

 80,46

29.10.

 23,96

 26,07

 50,82  

 126,39  

A2P0DU

ROBECO CIRCULAR ECONOMY D USD

USD

 189,11

30.10.

 23,95

 20,89

 69,38  

 74,97  

987076

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 1,992,93

29.10.

 23,95

 21,02

 67,07  

 86,50  

A3CSH9

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU

USD

 1,348,27

30.10.

 23,94

 17,68

 48,42  

 -  

A3CR0S

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C)

USD

 55,93

30.10.

 23,94

 17,86

 48,42  

 -  

A3CQ5G

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD

USD

 12,56

29.10.

 23,94

 16,26

 -  

 -  

A3E4C7

JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC

USD

 14,28

30.10.

 23,94

 25,49

 -  

 -  

A0LAYG

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR)

EUR

 73,73

30.10.

 23,94

 41,22

 102,00  

 10,72  

592347

MB FUND - MAX VALUE

EUR

 192,70

30.10.

 23,93

 18,97

 42,44  

 76,91  

A14TRD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C

GBP

 531,07

30.10.

 23,93

 25,50

 114,99  

 -  

A40VLF

IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING X ACCUMULATION

GBP

 1,24

29.10.

 23,93

 -

 -  

 -  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 85,36

30.10.

 23,93

 20,61

 84,22  

 106,88  

A2ADJG

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED)

EUR

 141,81

29.10.

 23,93

 21,09

 66,70  

 32,04