A2QN6U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 12,14

5.11.

 18,67

 16,51

 45,74  

 -  

A2DTF7

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD

USD

 219,03

4.11.

 18,67

 19,56

 55,32  

 74,01  

A2QL8U

VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 7,65

5.11.

 18,67

 19,15

 79,17  

 -  

A2ADYQ

INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 27,27

5.11.

 18,67

 17,04

 55,38  

 115,06  

A2DGPD

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD

USD

 253,76

4.11.

 18,67

 19,56

 55,33  

 74,02  

A2QL8V

VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 7,16

5.11.

 18,67

 19,15

 79,18  

 -  

A2ALWL

NESTOR AUSTRALIEN FONDS V

EUR

 1,161,92

6.11.

 18,67

 14,13

 20,18  

 67,94  

A3C4VD

FRANKLIN INTELLIGENT MACHINES FUND - A (YDIS) EUR

EUR

 16,91

5.11.

 18,67

 31,49

 107,48  

 -  

A40NJW

BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD

USD

 119,78

5.11.

 18,66

 20,24

 -  

 -  

A3CZDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD

USD

 141,92

5.11.

 18,66

 20,12

 86,28  

 -  

A1JSY6

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD

USD

 36,75

5.11.

 18,66

 13,11

 63,77  

 64,14  

A0NCFR

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS

USD

 437,19

5.11.

 18,66

 19,31

 78,67  

 88,43  

A40YSE

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION GBP

GBP

 117,96

5.11.

 18,66

 -

 -  

 -  

A2PB11

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 213,26

4.11.

 18,66

 21,12

 81,16  

 83,43  

A40MPW

JUPITER JAPAN SELECT, CLASS U4 JPY S INC

JPY

 12,189,51

5.11.

 18,66

 24,26

 -  

 -  

A3DJR2

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD ACCUMULATION

USD

 14,18

5.11.

 18,66

 15,76

 43,96  

 -  

A0HNN0

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.)

EUR

 34,02

5.11.

 18,66

 19,12

 58,68  

 88,69  

A406Q5

ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST)

EUR

 5,73

5.11.

 18,66

 17,66

 -  

 -  

926187

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES

EUR

 27,03

5.11.

 18,66

 19,09

 58,64  

 88,72  

A0YG17

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 998,44

4.11.

 18,65

 26,01

 129,26  

 103,63