A2JSA2

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

GBP

 199,90

31.10.

 18,82

 20,62

 51,76  

 74,30  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,27

3.11.

 14,67

 13,62

 51,76  

 69,31  

A0KFUY

FIRST PRIVATE EUROPA AKTIEN ULM B

EUR

 92,78

31.10.

 16,83

 17,61

 51,75  

 79,29  

811821

VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC

EUR

 36,72

3.11.

 15,57

 15,35

 51,75  

 86,69  

811822

VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 36,02

3.11.

 15,57

 15,35

 51,75  

 86,69  

A14U7W

SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) I - CAP

EUR

 190,78

31.10.

 12,51

 15,02

 51,75  

 78,27  

659146

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

USD

 50,38

3.11.

 8,74

 6,71

 51,75  

 48,97  

A3CRVF

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION

USD

 115,43

3.11.

 30,77

 24,61

 51,74  

 -  

A2AM24

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR

EUR

 145,63

31.10.

 17,57

 29,85

 51,73  

 -  

A1XCBK

ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR

EUR

 223,03

3.11.

 17,11

 16,30

 51,73  

 84,83  

A0JMH4

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I

EUR

 31,15

3.11.

 14,27

 20,50

 51,73  

 95,18  

A0RA1F

AMUNDI CORE MSCI EUROPE IE ACC

EUR

 334,63

3.11.

 15,74

 15,57

 51,73  

 86,24  

A1W6HH

BLUEBAY EMERGING MARKET BOND FUND - S - GBP

GBP

 156,90

31.10.

 12,70

 13,24

 51,73  

 21,83  

A3CRVG

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION

USD

 83,20

3.11.

 30,75

 24,60

 51,72  

 -  

A2P70L

AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD

USD

 71,20

3.11.

 23,93

 19,56

 51,72  

 32,34  

A0X9QE

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR

EUR

 195,09

3.11.

 22,28

 25,64

 51,71  

 42,19  

A0RPWG

ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC)

EUR

 90,50

3.11.

 16,22

 15,40

 51,71  

 86,70  

A2DSU3

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP

GBP

 16,70

31.10.

 26,49

 25,72

 51,71  

 38,27  

A2AFHA

BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV)

GBP

 76,24

31.10.

 12,71

 13,26

 51,70  

 21,84  

A1W6F3

ROBECO BP US LARGE CAP EQUITIES IE USD

USD

 256,65

3.11.

 12,62

 11,99

 51,70  

 105,58