A2JSAM

CT (LUX) GLOBAL SELECT 8E EUR

EUR

 7,80

31.10.

 2,94

 9,04

 52,59  

 69,50  

A2JG55

BNY MELLON BRAZIL EQUITY FUND EURO B

EUR

 1,42

31.10.

 36,93

 24,52

 7,18  

 69,49  

A2N78G

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED

EUR

 2,03

3.11.

 9,21

 12,49

 64,78  

 69,46  

A2PJB0

LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC GBP

GBP

 192,69

31.10.

 1,98

 -1,19

 11,38  

 69,46  

A1H4YD

AMUNDI FUNDS EQUITY MENA - G USD

USD

 235,98

30.10.

 8,53

 12,57

 16,09  

 69,45  

A0MNSW

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD

USD

 311,53

3.11.

 0,36

 0,18

 36,87  

 69,45  

A2JQ8K

M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC

EUR

 53,38

3.11.

 -1,02

 2,00

 32,63  

 69,44  

A1W6JL

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) EUR

EUR

 26,89

31.10.

 -3,48

 -0,22

 34,52  

 69,44  

A2PY82

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD

USD

 196,94

3.11.

 25,47

 22,56

 86,33  

 69,43  

A2PC9G

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR

EUR

 12,91

31.10.

 8,85

 10,25

 37,34  

 69,42  

A1CS27

QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS

EUR

 198,61

31.10.

 10,32

 14,30

 47,43  

 69,42  

987946

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS

USD

 54,96

31.10.

 29,99

 25,39

 75,65  

 69,42  

A2PC82

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR AD

EUR

 74,70

31.10.

 8,90

 10,21

 37,35  

 69,40  

A1JRX7

ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD

USD

 321,04

31.10.

 15,66

 16,34

 47,55  

 69,40  

A114HY

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 20,03

3.11.

 14,71

 13,63

 51,86  

 69,40  

A1W5WT

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

EUR

 179,61

31.10.

 5,48

 3,69

 27,60  

 69,40  

A2ANQR

MANDARINE GLOBAL MICROCAP G EUR

EUR

 230,49

31.10.

 12,83

 19,54

 37,16  

 69,39  

A2DWAC

UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC

EUR

 27,66

31.10.

 8,86

 9,21

 43,30  

 69,39  

FF0026

FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD

SGD

 3,03

31.10.

 0,73

 3,84

 16,62  

 69,39  

A2QCQR

NORDEA 1 - GLOBAL OPPORTUNITY FUND - BF - EUR

EUR

 372,96

3.11.

 0,07

 6,42

 48,73  

 69,37