A2PEJA

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B

EUR

 220,96

29.10.

 1,84

 3,81

 53,21  

 77,99  

964820

LLB AKTIEN EUROPA (EUR)

EUR

 193,77

29.10.

 16,82

 14,33

 46,84  

 77,98  

A2N4VY

CT (LUX) UK EQUITY INCOME 3EH EUR

EUR

 15,49

30.10.

 9,86

 13,37

 37,89  

 77,98  

A2ALZY

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC

EUR

 206,06

30.10.

 21,63

 21,33

 46,08  

 77,98  

A0NEE6

BGF US BASIC VALUE FUND HEDGED D2 EUR

EUR

 92,54

30.10.

 13,80

 10,34

 33,57  

 77,96  

A2N39D

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.)

EUR

 1,18

29.10.

 18,73

 19,52

 46,34  

 77,96  

A0YD0C

BGF LATIN AMERICAN FUND X2 USD

USD

 103,93

30.10.

 46,57

 23,05

 31,41  

 77,93  

A2CWG

ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 (VTIA)

HUF

 68,003,47

30.10.

 -2,47

 1,97

 26,99  

 77,90  

CPR010

CPR ACTIONS EURO PREMIUM SELECT - P

EUR

 1,722,09

29.10.

 16,04

 15,16

 49,45  

 77,89  

A111S2

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP

GBP

 17,35

30.10.

 15,19

 13,56

 49,36  

 77,89  

A1QCR

GUTMANN CORE EQUITIES (T) USD

USD

 214,95

30.10.

 15,56

 13,01

 63,92  

 77,88  

A2ALP1

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU

USD

 26,50

30.10.

 16,89

 16,86

 71,56  

 77,87  

A2DV0K

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING

USD

 20,72

30.10.

 10,74

 9,57

 54,97  

 77,85  

A2PQGE

BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION

EUR

 167,05

29.10.

 -8,29

 -7,81

 20,07  

 77,85  

987193

CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG

AUD

 2,378,50

30.10.

 9,59

 8,70

 30,72  

 77,79  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 81,76

30.10.

 13,08

 12,96

 54,90  

 77,78  

LAZ237

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED

USD

 17,79

30.10.

 23,32

 22,01

 46,82  

 77,76  

A1JSY6

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD

USD

 36,90

30.10.

 19,15

 14,14

 64,81  

 77,75  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 18,36

30.10.

 13,05

 12,92

 54,81  

 77,73  

LYX99A

AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC

EUR

 36,71

30.10.

 11,07

 9,52

 44,10  

 77,73