A0JQ2

FTC GIDEON I EUR R01 (A)

EUR

 16,30

31.10.

 2,97

 8,09

 36,01  

 74,91  

A2PWH6

ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD

USD

 13,09

31.10.

 3,68

 5,26

 37,04  

 74,91  

534027

HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD)

USD

 583,62

30.10.

 14,41

 11,08

 47,69  

 74,91  

A0Q8VD

GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR

EUR

 50,26

30.10.

 7,40

 6,37

 47,27  

 74,91  

A1C6Z6

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED

USD

 380,51

30.10.

 21,94

 22,87

 75,41  

 74,88  

A140D5

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC

USD

 220,07

30.10.

 9,40

 8,30

 39,55  

 74,88  

750444

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR

EUR

 407,82

30.10.

 9,17

 9,42

 43,24  

 74,88  

A2AM54

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR

EUR

 256,82

30.10.

 24,24

 29,36

 95,60  

 74,88  

A0H1ET

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD

USD

 41,06

31.10.

 17,65

 19,05

 61,40  

 74,87  

A2QF0B

NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - NOK

NOK

 2,777,96

31.10.

 1,75

 6,37

 54,93  

 74,87  

A2PVQF

BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF

USD

 185,76

31.10.

 2,93

 4,73

 43,52  

 74,87  

A1CZKV

CT (LUX) ENHANCED COMMODITIES AU USD

USD

 15,11

30.10.

 12,03

 12,59

 11,95  

 74,86  

A14X88

FIRST TRUST US EQUITY OPPORTUNITIES UCITS ETF A USD

USD

 62,09

30.10.

 39,21

 45,68

 92,32  

 74,85  

A2PCQ5

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR

EUR

 3,096,10

30.10.

 11,36

 14,38

 41,76  

 74,85  

A2P1Q3

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD

USD

 217,47

30.10.

 21,09

 19,09

 72,14  

 74,84  

A1XB20

BGF EUROPEAN EQUITY INCOME FUND X5G GBP

GBP

 17,34

31.10.

 21,95

 20,39

 53,91  

 74,84  

DWS2PU

DWS INVEST CROCI SECTORS PLUS TFC

EUR

 202,62

30.10.

 2,05

 2,52

 10,73  

 74,82  

A0MNDD

JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 34,23

30.10.

 6,04

 3,38

 28,15  

 74,82  

DWS1CY

DWS INVEST ESG TOP EUROLAND FD

EUR

 192,10

30.10.

 20,33

 19,38

 56,16  

 74,81  

A1XD2U

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

GBP

 31,64

31.10.

 1,02

 1,61

 13,41  

 74,81