A2PB5H

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR

EUR

 298,67

4.11.

 52,27

 38,79

 61,46  

 99,90  

A3DDUP

CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD

USD

 10,51

3.11.

 26,32

 19,57

 61,44  

 -  

A1W8U1

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD

USD

 200,63

3.11.

 29,25

 26,18

 61,43  

 20,83  

A2DVYS

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD

USD

 182,67

3.11.

 29,25

 26,18

 61,43  

 20,85  

A3DDR0

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 14,06

3.11.

 29,35

 23,23

 61,42  

 -  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 45,44

4.11.

 31,60

 25,39

 61,42  

 -16,58  

A2N7HU

INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD

USD

 13,43

4.11.

 19,87

 17,09

 61,42  

 -1,52  

A0ESA4

MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD

USD

 59,58

3.11.

 14,97

 15,15

 61,42  

 53,83  

A3DEZS

JANUS HENDERSON HORIZON EUROLAND FUND C2 EUR

EUR

 20,50

4.11.

 19,32

 18,16

 61,42  

 -  

A12GBK

CLARTAN - VALEURS I

EUR

 2,003,56

3.11.

 19,09

 19,17

 61,41  

 93,91  

A0MKUS

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 38,46

31.10.

 20,23

 19,96

 61,41  

 88,96  

A2PD3Z

H2O ALLEGRO FCP R (C)

EUR

 142,67

3.11.

 30,03

 27,47

 61,41  

 130,45  

A2H5B6

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS

CHF

 17,56

3.11.

 14,47

 16,59

 61,41  

 67,81  

A2DJ0D

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) PA

CHF

 17,04

3.11.

 15,68

 16,82

 61,40  

 -  

A116QW

OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD)

USD

 1,576,57

3.11.

 5,78

 7,75

 61,40  

 89,69  

979766

ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - P2 - EUR

EUR

 238,42

4.11.

 7,12

 14,32

 61,40  

 108,22  

A2P0BT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV

USD

 98,92

4.11.

 24,66

 20,07

 61,39  

 54,95  

A0KR3

ACATIS AKTIEN GLOBAL VALUE FONDS

EUR

 326,39

3.11.

 7,18

 13,55

 61,39  

 71,17  

A2H9DE

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING

GBP

 12,20

3.11.

 14,02

 15,75

 61,38  

 19,73  

A2QM6Z

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED)

EUR

 11,74

3.11.

 19,14

 22,15

 61,37  

 -