A2H577

AMUNDI NASDAQ-100 SWAP UCITS ETF EUR ACC

EUR

 255,98

31.10.

 10,77

 22,81

 97,29  

 141,49  

A1JJTC

SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC)

USD

 286,01

3.11.

 21,68

 22,81

 85,31  

 92,31  

A401JM

NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - EUR

EUR

 119,76

3.11.

 22,15

 22,81

 -  

 -  

A3CUXA

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT EUR HEDGED

EUR

 1,123,27

31.10.

 20,60

 22,80

 42,53  

 -  

A2PB66

ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE B

EUR

 12,197,48

31.10.

 19,12

 22,80

 45,74  

 -12,43  

A2QHWM

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD

USD

 104,53

3.11.

 26,88

 22,80

 56,73  

 -  

A2QELA

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD

USD

 103,91

3.11.

 26,88

 22,80

 56,73  

 -  

A2QEK8

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD

USD

 104,52

3.11.

 26,88

 22,79

 56,73  

 -  

A11477

UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE GBP DIS

GBP

 19,17

31.10.

 20,14

 22,79

 49,40  

 67,36  

A2AG6D

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

EUR

 2,327,30

31.10.

 21,00

 22,79

 65,95  

 -  

633611

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS

EUR

 189,53

31.10.

 21,00

 22,79

 65,74  

 100,28  

A1W3AA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC

EUR

 36,87

31.10.

 21,00

 22,79

 65,79  

 100,39  

A2DJ5J

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), NA

USD

 23,74

31.10.

 20,55

 22,79

 80,92  

 101,24  

A2DJ5H

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) ND

USD

 23,04

31.10.

 20,55

 22,79

 80,92  

 -  

A3DP80

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 CH

CHF

 15,68

3.11.

 27,58

 22,79

 -  

 -  

A402WW

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC

EUR

 13,85

3.11.

 26,11

 22,79

 -  

 -  

A0PHCX

BGF WORLD MINING FUND HEDGED A2 SGD

SGD

 6,79

3.11.

 42,35

 22,78

 42,35  

 66,42  

A3DERR

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION EUR

EUR

 114,84

3.11.

 19,74

 22,78

 43,77  

 -  

A0F5AU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD

USD

 457,98

3.11.

 20,04

 22,78

 83,24  

 89,37  

A3CXJ4

ROBECO BP GLOBAL PREMIUM EQUITIES F GBP

GBP

 308,44

31.10.

 22,23

 22,78

 47,03  

 -