A2N4PP

L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF

GBP

 17,50

31.10.

 22,25

 24,39

 52,70  

 108,33  

A12AKZ

SK EUROPA - P - EUR

EUR

 1,835,05

3.11.

 22,25

 20,31

 52,12  

 48,38  

A3CPQ8

VONTOBEL FUND II - MEGATRENDS B USD

USD

 107,05

31.10.

 22,25

 24,10

 65,25  

 -  

A2PDAV

AMUNDI FUNDS US PIONEER FUND - P2 USD

USD

 185,92

31.10.

 22,24

 22,45

 89,93  

 115,93  

A3C3EE

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR

EUR

 87,67

3.11.

 22,24

 20,99

 37,04  

 -  

A14VZ8

JUPITER MERIAN WORLD EQUITY FUND, I USD INC

USD

 18,51

3.11.

 22,24

 25,64

 96,38  

 -  

A1CTMR

MAN JAPAN COREALPHA EQUITY D H EUR

EUR

 426,18

31.10.

 22,24

 30,71

 112,37  

 245,25  

A0JMHP

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

EUR

 1,346,12

31.10.

 22,24

 36,61

 124,51  

 125,35  

A0Q2MR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR

EUR

 82,86

3.11.

 22,24

 20,99

 37,04  

 4,18  

A2PZ1C

ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY

JPY

 4,226,96

31.10.

 22,24

 26,47

 84,90  

 132,55  

A0JJYU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR

EUR

 66,37

3.11.

 22,24

 22,61

 45,96  

 34,80  

A40SY1

ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU

JPY

 2,505,23

31.10.

 22,23

 26,46

 -  

 -  

A3EMJ8

CIIM EUROPEAN STOCK PORTFOLIO CHF I

CHF

 134,97

31.10.

 22,23

 24,19

 -  

 -  

A143DA

SPDR MSCI JAPAN UCITS ETF

JPY

 11,480,77

31.10.

 22,23

 26,47

 84,78  

 132,23  

A117MM

FIDELITY FUNDS - WORLD FUND A-ACC-USD

USD

 27,60

31.10.

 22,23

 23,55

 70,27  

 77,04  

A2QJY3

THEMATICS AI AND ROBOTICS FUND H-S/A

EUR

 206,02

31.10.

 22,23

 25,55

 80,89  

 72,71  

A3CXJ4

ROBECO BP GLOBAL PREMIUM EQUITIES F GBP

GBP

 308,44

31.10.

 22,23

 22,78

 47,03  

 -  

A2PWML

AMUNDI PRIME JAPAN - UCITS ETF DR

JPY

 5,534,97

31.10.

 22,22

 26,40

 84,58  

 133,98  

A2PBLK

AMUNDI PRIME JAPAN - UCITS ETF DR

JPY

 5,698,91

31.10.

 22,22

 26,40

 84,54  

 129,94  

A2N4KR

BGF FINTECH FUND A2 USD

USD

 16,17

3.11.

 22,22

 30,09

 59,94  

 21,85