971604

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR

EUR

 86,57

31.10.

 20,07

 22,88

 62,91  

 104,42  

A2PDKL

NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD

USD

 176,06

3.11.

 17,00

 18,02

 62,90  

 20,04  

A2P77P

UBAM - SNAM JAPAN EQUITY IHC EUR

EUR

 217,86

31.10.

 16,58

 19,31

 62,89  

 114,47  

A2P1YM

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO

EUR

 2,98

3.11.

 11,55

 15,08

 62,88  

 -  

A2N6PG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING

USD

 24,53

31.10.

 26,18

 22,34

 62,88  

 73,36  

A2PHT7

LO FUNDS - WORLD BRANDS, SYST. NAV HDG, X1, (USD) MA

USD

 347,70

31.10.

 0,33

 9,64

 62,88  

 -  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 336,90

31.10.

 18,79

 21,04

 62,87  

 -  

A2QGYR

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR

EUR

 1,85

3.11.

 23,27

 25,64

 62,87  

 -  

A0DQHZ

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR

EUR

 32,72

31.10.

 20,07

 22,87

 62,87  

 104,37  

A0RK5E

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES

USD

 19,86

31.10.

 33,65

 31,45

 62,86  

 -16,51  

A2H6RA

MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I EUR

EUR

 192,71

31.10.

 12,87

 16,15

 62,86  

 95,62  

A2PR0D

TBF ATTILA GLOBAL OPPORTUNITY EUR F

EUR

 17,062,26

31.10.

 21,39

 20,32

 62,86  

 31,02  

A0MWBX

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD

USD

 888,37

30.10.

 24,60

 17,73

 62,85  

 135,01  

A2QBJY

MIRAE ASSET CHINA GROWTH EQUITY FUND K USD

USD

 23,06

3.11.

 42,61

 39,67

 62,85  

 -11,03  

A2PHCG

ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST

USD

 9,18

31.10.

 8,45

 19,62

 62,85  

 58,08  

A2ARUM

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA

CHF

 15,83

31.10.

 30,45

 25,41

 62,85  

 -  

A2DX7X

ISHARES MSCI WORLD SRI UCITS ETF USD (DIST)

USD

 10,51

31.10.

 14,41

 15,99

 62,84  

 79,40  

A0D8M3

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR

EUR

 354,20

31.10.

 21,64

 22,77

 62,84  

 109,76  

975020

UNIFONDS-NET-

EUR

 112,20

31.10.

 23,28

 28,67

 62,82  

 57,69  

A0RK5F

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 22,16

31.10.

 33,66

 31,44

 62,82  

 -16,50