A0NB9S

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD

USD

 64,49

4.11.

 19,69

 18,79

 -  

 -  

A2P9Q6

CHATRIER VALUE FUND A-CHF

CHF

 157,86

3.11.

 19,69

 16,24

 27,31  

 37,57  

A2QPBX

GLOBAL X E-COMMERCE UCITS ETF USD

USD

 15,44

4.11.

 19,69

 23,82

 118,39  

 -  

A1TWQ

RAIFFEISEN-ENERGIE-AKTIEN (RZ) (T)

EUR

 127,92

4.11.

 19,69

 15,45

 12,90  

 111,33  

A1W37Z

ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU

EUR

 67,82

4.11.

 19,69

 19,87

 61,87  

 92,71  

A2P07K

CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR

EUR

 14,80

4.11.

 19,69

 22,81

 45,98  

 13,02  

A14PGE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD

USD

 272,98

4.11.

 19,69

 20,88

 55,14  

 42,48  

A0DPTH

JANUS HENDERSON HORIZON EUROLAND FUND I1 EUR

EUR

 19,98

4.11.

 19,69

 18,64

 63,60  

 101,80  

607936

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP)

USD

 19,64

31.10.

 19,68

 20,71

 61,51  

 30,50  

A0M9WY

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

JPY

 32,978,62

31.10.

 19,68

 24,76

 79,82  

 116,52  

A2N9UV

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2

USD

 133,78

4.11.

 19,68

 20,87

 55,13  

 42,45  

779660

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP)

JPY

 4,483,74

31.10.

 19,68

 24,76

 79,83  

 116,53  

A40AGG

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION

EUR

 1,261,86

4.11.

 19,68

 19,64

 -  

 -  

ETFL06

DEKA DAX® (AUSSCHÜTTEND) UCITS ETF

EUR

 89,96

4.11.

 19,68

 24,41

 74,82  

 88,86  

A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 17,95

4.11.

 19,68

 13,76

 10,40  

 121,58  

A11471

UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS

USD

 11,28

3.11.

 19,68

 14,49

 47,01  

 70,63  

A2ADX6

PICTET - CLEAN ENERGY TRANSITION - HR EUR

EUR

 131,26

4.11.

 19,68

 18,63

 51,34  

 40,25  

A2ABBN

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD

USD

 177,72

4.11.

 19,67

 20,87

 55,14  

 42,47  

A1TWR

RAIFFEISEN-ENERGIE-AKTIEN (RZ) (A)

EUR

 119,10

4.11.

 19,67

 15,43

 12,90  

 111,34  

77974

KATHREIN EUROPEAN EQUITY (R) (A)

EUR

 62,04

4.11.

 19,67

 19,20

 57,46  

 70,49