A3EWB5

AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP

GBP

 132,87

31.10.

 13,03

 17,79

 -  

 -  

A40AKE

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RU

USD

 123,88

31.10.

 23,08

 17,79

 -  

 -  

A1W602

ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR

EUR

 3,509,22

31.10.

 13,33

 17,79

 72,28  

 98,15  

602990

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR

EUR

 34,83

31.10.

 18,91

 17,79

 47,77  

 89,60  

A2QPB5

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD ACCUMULATING

USD

 44,83

31.10.

 19,45

 17,79

 89,72  

 -  

A12B1W

UBAM - GLOBAL CONVERTIBLE BOND ID EUR

EUR

 141,55

30.10.

 18,20

 17,79

 26,93  

 -  

A14NGT

ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC.

EUR

 2,608,52

30.10.

 16,55

 17,79

 60,25  

 102,91  

A1W6TG

UBAM - GLOBAL CONVERTIBLE BOND IC EUR

EUR

 157,62

30.10.

 18,20

 17,79

 26,93  

 10,35  

A2QR35

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD DISTRIBUTING

USD

 43,98

31.10.

 19,44

 17,78

 89,71  

 -  

A40C8N

NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC

GBP

 118,82

30.10.

 17,07

 17,78

 -  

 -  

A3E4ZH

LAZARD PATRIMOINE OPPORTUNITIES SRI PC H-USD

USD

 1,317,30

30.10.

 20,19

 17,78

 -  

 -  

A2JN00

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 22,92

31.10.

 9,35

 17,78

 61,86  

 97,25  

A2QCD1

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HB - USD

USD

 242,75

31.10.

 17,71

 17,78

 58,61  

 85,10  

A14UE7

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU

USD

 35,00

31.10.

 13,97

 17,77

 71,15  

 89,19  

A1JWT7

TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1

NOK

 11,40

31.10.

 22,19

 17,77

 50,79  

 6,05  

A3C243

NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BF - EUR

EUR

 130,04

31.10.

 15,37

 17,77

 43,20  

 -  

972580

GLOBAL ADVANTAGE FUNDS - LINGOHR MAJOR MARKETS VALUE - ANTEILKLASSE A

EUR

 5,039,58

30.10.

 14,03

 17,77

 44,09  

 98,43  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 31,38

31.10.

 16,22

 17,76

 76,45  

 44,38  

A0F5AR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD

USD

 336,05

31.10.

 20,89

 17,76

 59,26  

 104,06  

A3DDR5

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 13,13

31.10.

 15,99

 17,76

 40,88  

 -