A2JA5Q

BNY MELLON ASIAN OPPORTUNITIES FUND USD W

USD

 1,98

31.10.

 23,09

 20,70

 52,37  

 -  

A40THD

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 EUR

EUR

 27,56

31.10.

 23,09

 13,04

 -  

 -  

A2JA5S

BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.)

EUR

 1,71

31.10.

 23,09

 23,11

 51,02  

 86,64  

A2P242

UBAM - GLOBAL EQUITY APC USD

USD

 279,69

29.10.

 23,09

 22,54

 84,31  

 -  

A114UD

INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST

USD

 65,02

30.10.

 23,08

 20,73

 66,09  

 108,17  

A1H44P

TBF SMART POWER CHF R

CHF

 104,36

30.10.

 23,08

 25,71

 49,26  

 125,74  

A1JL8Z

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD

USD

 248,10

30.10.

 23,08

 19,61

 62,01  

 47,19  

A2H5ET

ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC)

USD

 9,20

30.10.

 23,08

 23,89

 54,91  

 113,49  

A2JDQQ

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED)

EUR

 152,33

30.10.

 23,08

 21,92

 65,09  

 38,37  

A2P774

UBAM - GLOBAL EQUITY UC USD

USD

 253,16

29.10.

 23,07

 22,53

 84,29  

 74,26  

A1W71P

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I

USD

 23,05

31.10.

 23,06

 23,59

 67,88  

 41,76  

A0Q4S6

FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A

EUR

 131,32

30.10.

 23,06

 27,58

 52,39  

 171,97  

A3D9E8

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K DIS USD

USD

 116,51

31.10.

 23,06

 22,44

 -  

 -  

A1T862

FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF A GBP

GBP

 38,59

30.10.

 23,06

 22,69

 67,76  

 94,38  

164538

FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD

USD

 145,70

30.10.

 23,06

 23,06

 72,43  

 76,91  

975774

UNIEUROAKTIEN

EUR

 110,21

30.10.

 23,06

 21,61

 48,70  

 82,28  

A2AFTR

FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF B GBP

GBP

 27,23

30.10.

 23,06

 22,66

 67,77  

 94,43  

FF0395

FIDELITY FUNDS - WORLD FUND RA-ACC-USD

USD

 13,61

30.10.

 23,06

 22,28

 73,09  

 -  

A2P2ED

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (EUR) MA

EUR

 19,76

30.10.

 23,05

 18,77

 43,48  

 -  

A3CTXZ

BGF FINTECH FUND A4 USD

USD

 8,22

31.10.

 23,05

 30,27

 53,93  

 -