A3CQ9Z

ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC)

USD

 7,10

4.11.

 19,56

 19,16

 58,62  

 -  

A2AP4E

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 19,01

3.11.

 19,56

 19,79

 46,57  

 27,33  

A2PD3Y

H2O MODERATO FCP SR

EUR

 127,88

3.11.

 19,56

 17,22

 35,80  

 64,20  

A3EW3W

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY

JPY

 13,059,26

4.11.

 19,56

 25,68

 -  

 -  

A0JKJG

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES

USD

 52,03

3.11.

 19,55

 21,65

 93,92  

 99,43  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 25,61

4.11.

 19,55

 19,06

 71,69  

 -  

A2P0BA

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 87,13

4.11.

 19,55

 18,74

 45,95  

 -22,89  

A2N48C

ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST)

EUR

 8,19

4.11.

 19,55

 19,99

 61,92  

 88,58  

A3EMGQ

ARCUS JAPAN FUND F ACC JPY UNHEDGED

JPY

 16,010,00

4.11.

 19,55

 24,24

 -  

 -  

A3DCBJ

TOP 25 EQUITIES FUND USD - R

USD

 158,94

4.11.

 19,55

 23,33

 62,60  

 -  

A1W3EB

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 9,68

3.11.

 19,55

 29,49

 34,74  

 33,54  

A2PPFU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD

USD

 338,04

4.11.

 19,55

 20,90

 65,33  

 76,96  

A0RCX6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND Z CLASS USD INCOME

USD

 8,40

4.11.

 19,54

 17,47

 34,24  

 -  

A14Z5J

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 20,33

4.11.

 19,54

 15,48

 49,09  

 48,08  

A1WZB7

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

EUR

 28,26

31.10.

 19,54

 24,93

 83,86  

 109,80  

A2PYJM

MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE Y GBP

GBP

 183,02

3.11.

 19,54

 22,05

 65,05  

 88,97  

A2PKTE

MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I GBP

GBP

 180,89

3.11.

 19,54

 22,06

 65,03  

 -  

A2PPT7

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-6%-MDIST, USD

USD

 66,52

4.11.

 19,54

 18,74

 45,97  

 -22,89  

A2N48B

ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU

EUR

 9,79

4.11.

 19,54

 19,98

 61,81  

 88,33  

A2DSUY

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD

USD

 26,69

3.11.

 19,54

 21,81

 86,11  

 99,91