A3DGQD

ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU

USD

 6,72

31.10.

 10,29

 14,95

 50,57  

 -  

A2QR32

GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD

USD

 14,81

31.10.

 33,46

 38,78

 50,56  

 -  

A1XBEW

BL EQUITIES ASIA KLASSE A

USD

 120,35

31.10.

 21,58

 15,79

 50,56  

 7,30  

A0RLW2

PICTET - GLOBAL MEGATREND SELECTION - I USD

USD

 511,65

31.10.

 10,92

 10,28

 50,56  

 39,27  

A1H4CT

AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR

EUR

 204,79

31.10.

 15,95

 19,74

 50,56  

 25,10  

A1C5GV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION

USD

 21,56

31.10.

 18,14

 18,85

 50,56  

 49,83  

A3C9YT

M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC

USD

 11,59

3.11.

 10,56

 7,52

 50,55  

 -  

A1H7SA

GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR

EUR

 49,47

31.10.

 4,23

 15,89

 50,54  

 46,05  

A2AQP0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q

EUR

 59,31

3.11.

 26,55

 23,05

 50,54  

 14,66  

A2DHUX

CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION

USD

 353,08

31.10.

 30,32

 21,88

 50,54  

 59,73  

A1C5EE

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (GBP) - ACC.

GBP

 126,94

31.10.

 29,20

 26,84

 50,53  

 23,98  

A2DYDH

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC

CHF

 1,310,57

31.10.

 19,83

 22,46

 50,53  

 -  

A140B1

STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD

USD

 21,52

31.10.

 19,62

 18,49

 50,53  

 69,08  

A2JAPV

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION

USD

 177,69

31.10.

 15,81

 11,80

 50,52  

 48,78  

988815

BGF WORLD MINING FUND E2 USD

USD

 72,79

31.10.

 46,55

 28,81

 50,52  

 84,65  

A0YEDT

ISHARES MSCI UK UCITS ETF GBP (ACC)

GBP

 178,42

31.10.

 22,01

 23,41

 50,52  

 108,27  

A015E

ERSTE STOCK ISTANBUL USD R01 (VTA)

USD

 419,82

3.11.

 -6,85

 3,45

 50,52  

 134,54  

A2PT21

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS

EUR

 1,401,54

31.10.

 16,55

 18,32

 50,52  

 81,41  

A2QCCF

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC

EUR

 1,672,92

31.10.

 16,54

 18,31

 50,51  

 -  

A2DLGT

VANECK EMERGING MARKETS BOND UCITS USD I2 INC

USD

 76,25

31.10.

 15,96

 13,32

 50,51  

 28,03