A0X9HA

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR

EUR

 25,25

3.11.

 0,00

 3,44

 14,05  

 48,70  

DWS1W3

DWS INVEST TOP DIVIDEND LDQH (P)

EUR

 131,62

3.11.

 15,99

 12,42

 29,80  

 48,70  

A2PCZR

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD

EUR

 1,458,81

3.11.

 17,09

 13,99

 35,53  

 48,70  

A2N8WC

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD

USD

 172,68

4.11.

 10,15

 12,72

 41,25  

 48,70  

A2PMGJ

BNY MELLON GLOBAL LEADERS FUND USD B (ACC.)

USD

 1,80

3.11.

 9,43

 6,89

 54,87  

 48,68  

A1198F

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

USD

 22,39

3.11.

 9,75

 2,00

 30,02  

 48,67  

A1H4X1

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR

EUR

 232,94

31.10.

 10,60

 17,20

 49,80  

 48,67  

A0MJ6G

AMUNDI S.F. - EUR COMMODITIES - A EUR

EUR

 29,97

3.11.

 9,58

 10,51

 -1,93  

 48,66  

A2P7K6

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES

USD

 17,14

3.11.

 27,72

 32,36

 104,78  

 48,66  

A2APKH

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.)

USD

 187,21

31.10.

 10,05

 11,08

 38,61  

 48,65  

A1T6TU

FORTEZZA FINANZ - AKTIENWERK I

EUR

 358,57

4.11.

 8,36

 10,67

 34,00  

 48,65  

A0NE8W

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION

EUR

 401,36

3.11.

 3,80

 3,86

 30,52  

 48,65  

A2APKG

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES

USD

 173,44

31.10.

 10,05

 11,08

 38,61  

 48,65  

A1JC2B

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE)

GBP

 27,90

31.10.

 25,73

 25,90

 58,70  

 48,64  

A2PU83

ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR

ZAR

 122,82

4.11.

 1,26

 3,27

 33,36  

 48,64  

A40LP3

SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK

NOK

 165,52

3.11.

 7,98

 8,80

 32,26  

 48,64  

A2JHSE

XTRACKERS MSCI JAPAN ESG UCITS ETF 1C

USD

 28,91

3.11.

 25,18

 27,33

 77,11  

 48,63  

A1CX2S

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES

EUR

 77,26

3.11.

 6,40

 1,40

 24,09  

 48,61  

A2PD44

ECHIQUIER ARTIFICIAL INTELLIGENCE B

EUR

 267,95

3.11.

 22,92

 38,26

 128,04  

 48,61  

A0NBAH

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD

SGD

 18,07

4.11.

 7,69

 8,07

 45,73  

 48,60