A14L7F

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC

USD

 10,32

3.11.

 22,25

 18,12

 55,48  

 -  

A1XAFX

PICTET - USA INDEX - I DY USD

USD

 600,43

30.10.

 16,57

 18,12

 80,41  

 116,86  

A0B6ZX

PICTET - USA INDEX - I USD

USD

 663,30

30.10.

 16,57

 18,12

 80,41  

 116,86  

A2ACJ9

EDMOND DE ROTHSCHILD FUND - BIG DATA I USD

USD

 379,60

31.10.

 19,21

 18,12

 75,83  

 115,25  

A40HMF

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HEUR

EUR

 50,97

3.11.

 18,59

 18,12

 -  

 -  

A2QRBZ

JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC

USD

 128,86

3.11.

 17,62

 18,12

 86,86  

 -  

A0M6N2

BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION

USD

 3,762,36

31.10.

 16,10

 18,12

 73,78  

 82,56  

A2PHJU

INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC

EUR

 85,80

31.10.

 15,59

 18,12

 78,05  

 112,92  

A1H4KL

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR

EUR

 150,22

30.10.

 19,56

 18,12

 50,25  

 74,32  

A3EAX5

BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION

USD

 120,24

31.10.

 16,62

 18,11

 71,72  

 -  

A2PHJK

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG

EUR

 44,21

31.10.

 28,29

 18,11

 34,83  

 132,93  

A111XU

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q

GBP

 23,41

18.9.

 13,92

 18,11

 13,48  

 7,78  

A3CUKE

AMUNDI FUNDS EUROPE EQUITY SELECT - A USD

USD

 61,82

31.10.

 24,61

 18,11

 54,94  

 -  

A1H4KK

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 222,31

30.10.

 19,55

 18,11

 50,24  

 74,31  

A3DSVS

INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST

EUR

 67,99

31.10.

 15,58

 18,11

 78,13  

 -  

A3CZCX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED

EUR

 128,65

3.11.

 17,41

 18,11

 80,17  

 -  

A143BU

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC)

USD

 296,16

31.10.

 16,29

 18,11

 53,87  

 53,70  

A3E05L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL GBP (HEDGED) INCOME II

GBP

 11,06

31.10.

 16,61

 18,11

 -  

 -  

A2PJCY

EDMOND DE ROTHSCHILD FUND - BIG DATA J USD

USD

 226,62

31.10.

 19,20

 18,11

 75,77  

 115,18  

A2H9ZC

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST)

USD

 264,81

31.10.

 16,29

 18,11

 53,87  

 53,69