A2ABKL

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 233,34

3.11.

 19,23

 18,46

 49,77  

 49,73  

ETFL02

DEKA EURO STOXX 50® UCITS ETF

EUR

 57,04

4.11.

 19,23

 19,86

 66,98  

 104,96  

A3C3K9

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - EUR

EUR

 163,54

4.11.

 19,23

 19,82

 35,03  

 13,30  

A2PY0T

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MA

CHF

 18,16

4.11.

 19,23

 15,59

 33,78  

 -  

A2PY0U

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MD

CHF

 17,70

4.11.

 19,23

 15,59

 33,79  

 -  

A2PPPC

BGF WORLD FINANCIALS FUND I2 EUR

EUR

 24,74

4.11.

 19,23

 33,01

 98,56  

 182,74  

A0N9W0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE

EUR

 2,494,21

4.11.

 19,23

 14,79

 51,93  

 52,74  

A3DVHH

NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR

EUR

 160,11

4.11.

 19,23

 19,60

 48,21  

 -  

77974

KATHREIN EUROPEAN EQUITY (R) (A)

EUR

 61,81

5.11.

 19,23

 19,05

 53,99  

 66,41  

926187

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES

EUR

 27,16

3.11.

 19,23

 19,40

 61,95  

 96,43  

A2P4VX

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 131,39

4.11.

 19,23

 19,80

 39,93  

 31,81  

A2P4VW

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC

GBP

 148,55

4.11.

 19,23

 19,80

 39,93  

 31,81  

A2JEBH

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1

EUR

 8,62

4.11.

 19,23

 14,17

 26,21  

 -  

A2JFZ4

FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD

USD

 7,42

4.11.

 19,23

 14,51

 48,71  

 51,42  

A2PDAK

AMUNDI FUNDS US PIONEER FUND - C USD

USD

 25,80

4.11.

 19,22

 19,17

 83,76  

 91,39  

A3CUXA

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT EUR HEDGED

EUR

 1,110,41

4.11.

 19,22

 21,11

 41,92  

 -  

A0MQN1

ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 19,47

3.11.

 19,22

 15,67

 54,38  

 52,40  

A0MQN2

ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 26,14

3.11.

 19,22

 15,67

 54,31  

 52,33  

A3D94C

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - EUR

EUR

 144,62

4.11.

 19,22

 19,80

 29,22  

 -  

A2N60F

NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC

CHF

 186,46

4.11.

 19,22

 22,72

 72,03  

 91,56