A1W4TN

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO

EUR

 103,40

3.11.

 14,16

 21,65

 94,53  

 152,86  

A0RKXJ

ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A

EUR

 801,29

3.11.

 12,60

 21,65

 38,68  

 77,34  

A3D02B

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD

SGD

 154,57

4.11.

 17,99

 21,64

 76,86  

 -  

A1JSK2

COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC

USD

 26,81

3.11.

 25,93

 21,64

 50,53  

 -0,07  

A2DSU0

ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD

USD

 31,12

31.10.

 17,21

 21,64

 82,33  

 114,50  

A3CXNM

ROBECO NEW WORLD FINANCIALS FH EUR

EUR

 184,98

3.11.

 17,56

 21,64

 72,86  

 84,30  

A2DM67

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO

EUR

 16,75

3.11.

 21,73

 21,64

 49,96  

 28,85  

A1W3F6

XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D

USD

 28,69

3.11.

 19,33

 21,64

 87,25  

 82,02  

A40J96

INVESCO CYBERSECURITY UCITS ETF ACC

USD

 6,34

3.11.

 12,87

 21,63

 -  

 -  

A3DCXV

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD

USD

 9,95

3.11.

 25,21

 21,63

 47,86  

 -  

A2JBDU

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1

USD

 14,45

4.11.

 26,20

 21,63

 49,90  

 11,67  

A2QB3C

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD

USD

 30,81

3.11.

 20,31

 21,63

 84,86  

 77,46  

A2PXV8

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD

USD

 31,60

3.11.

 20,34

 21,63

 84,90  

 77,43  

A2PL2Q

GLOBAL FML FUND CLASS I

EUR

 138,31

3.11.

 18,95

 21,62

 28,73  

 29,50  

A3EAVQ

BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION

USD

 117,88

3.11.

 25,63

 21,62

 -  

 -  

A1JV2W

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 213,43

3.11.

 27,07

 21,62

 48,15  

 -28,15  

A3DHNN

AXA IM ACT CLIMATE EQUITY UCITS ETF USD ACC

USD

 18,11

3.11.

 20,79

 21,62

 75,47  

 -  

FF0397

FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD

USD

 12,94

3.11.

 30,19

 21,62

 29,40  

 -  

A0M70L

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD

USD

 402,56

4.11.

 20,13

 21,62

 68,29  

 82,58  

A2ARF7

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC

USD

 39,99

3.11.

 17,68

 21,62

 91,99  

 112,72