A2PYF3

FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD

USD

 31,54

4.11.

 4,15

 2,74

 28,68  

 48,93  

A141PM

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF

CHF

 24,14

4.11.

 11,81

 14,25

 53,46  

 48,92  

A0RNDJ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD

USD

 95,13

4.11.

 13,18

 15,23

 52,43  

 48,92  

A2PN15

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY

JPY

 271,04

4.11.

 20,23

 24,60

 41,64  

 48,92  

A14XZ1

BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION

EUR

 223,18

4.11.

 0,63

 -0,03

 21,08  

 48,92  

DWS00H

DWS INVEST TOP DIVIDEND GBP LD DS

GBP

 211,19

4.11.

 16,91

 14,93

 19,60  

 48,91  

A1JPFX

VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF

EUR

 85,47

4.11.

 5,82

 8,65

 31,80  

 48,91  

A3C3NM

NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - GBP

GBP

 30,85

4.11.

 10,00

 12,65

 20,57  

 48,91  

A2N5YG

CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR

EUR

 17,76

3.11.

 -4,31

 -4,51

 27,88  

 48,90  

A1198G

POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES

USD

 20,32

3.11.

 9,79

 2,09

 30,10  

 48,89  

A0NHA5

BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR

EUR

 83,11

4.11.

 -2,46

 3,37

 21,74  

 48,89  

A0MZLA

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR

EUR

 18,58

4.11.

 6,48

 11,79

 40,65  

 48,88  

A2QD26

ROBECO SMART MOBILITY D USD

USD

 201,07

3.11.

 25,87

 23,28

 49,49  

 48,87  

A2PLCH

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC

USD

 163,03

31.10.

 8,37

 11,15

 45,98  

 48,86  

A3C65Y

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION

CHF

 155,18

4.11.

 17,75

 19,09

 49,59  

 48,86  

DWS273

DB GROWTH SAA (EUR) LC10

EUR

 16,518,47

4.11.

 9,79

 12,55

 37,69  

 48,86  

A2P0RY

CPR INVEST - SOCIAL EQUITIES - U EUR - ACC

EUR

 154,36

3.11.

 2,68

 7,48

 30,89  

 48,81  

A12F64

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU

USD

 1,775,95

4.11.

 17,49

 12,92

 41,06  

 48,80  

A14MGY

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC

USD

 16,19

4.11.

 12,32

 10,31

 36,19  

 48,79  

DWS2V8

DWS INVEST CROCI GLOBAL DIVIDENDS USD LC

USD

 219,23

4.11.

 10,13

 5,84

 32,04  

 48,79