A1T7LV

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 41,85

31.10.

 21,23

 27,05

 93,39  

 128,07  

A2JM90

FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BE (EUR)

EUR

 143,56

3.11.

 21,23

 20,69

 31,59  

 18,80  

A3DNYW

L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF

USD

 14,69

3.11.

 21,23

 15,97

 47,79  

 -  

A0MSUM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD

USD

 28,55

4.11.

 21,23

 16,42

 47,93  

 37,03  

A2ACAZ

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD

USD

 18,79

4.11.

 21,23

 20,99

 58,03  

 39,81  

A3CNNQ

CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC

EUR

 142,27

3.11.

 21,23

 21,25

 55,79  

 -  

DBX0GJ

XTRACKERS MSCI EMU UCITS ETF 1D

EUR

 60,62

3.11.

 21,22

 22,42

 67,67  

 96,23  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 11,71

4.11.

 21,22

 15,83

 37,44  

 57,18  

A0JJYW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR

EUR

 84,14

4.11.

 21,22

 21,82

 44,05  

 40,54  

A2QCQT

NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BF - EUR

EUR

 84,23

4.11.

 21,22

 20,06

 38,20  

 74,25  

A2PDAZ

AMUNDI FUNDS US PIONEER FUND - U USD

USD

 165,76

3.11.

 21,21

 21,15

 90,84  

 -  

LYX0R9

AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC

USD

 307,84

3.11.

 21,21

 22,81

 83,64  

 131,55  

A2PDAK

AMUNDI FUNDS US PIONEER FUND - C USD

USD

 26,23

3.11.

 21,21

 21,15

 90,76  

 99,32  

A1W5P1

INRIS PARUS FUND I USD

USD

 151,16

3.11.

 21,21

 22,32

 30,88  

 59,97  

A1T64L

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A

USD

 33,09

4.11.

 21,21

 20,81

 60,16  

 84,96  

A2PCEZ

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C EUR

EUR

 23,32

3.11.

 21,21

 26,19

 -  

 89,13  

A1T8T0

BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION

PLN

 661,16

3.11.

 21,20

 22,11

 42,97  

 39,48  

A11660

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I

USD

 20,75

4.11.

 21,20

 21,06

 83,47  

 107,71  

A2PS49

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD

USD

 197,05

31.10.

 21,20

 26,44

 105,32  

 85,25  

A117D5

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR

EUR

 152,29

4.11.

 21,20

 12,53

 15,13  

 -