975774

UNIEUROAKTIEN

EUR

 110,21

30.10.

 23,06

 21,61

 48,70  

 82,28  

A2P70L

AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD

USD

 71,30

30.10.

 24,11

 19,23

 48,70  

 36,64  

A14U7H

DIGITAL FUNDS - STARS EUROPE D

EUR

 253,07

30.10.

 19,64

 19,19

 48,69  

 -  

A2P8GB

BGF MULTI-THEME EQUITY FUND CLASS D2 USD

USD

 17,04

31.10.

 19,66

 20,17

 48,69  

 57,34  

A0M00E

DIGITAL FUNDS - STARS EUROPE ACC

EUR

 1,575,97

30.10.

 19,62

 19,18

 48,69  

 60,82  

A2DH37

BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS

EUR

 29,44

30.10.

 -4,88

 1,20

 48,69  

 97,58  

A0LFBM

DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B

EUR

 336,86

30.10.

 3,03

 7,36

 48,68  

 61,22  

A0J4DK

PICTET - ASIAN EQUITIES EX JAPAN - I EUR

EUR

 378,13

30.10.

 14,02

 15,33

 48,68  

 15,76  

FF0303

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP

GBP

 1,29

30.10.

 23,99

 24,23

 48,68  

 -  

A14MCN

NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED INC

GBP

 164,22

30.10.

 13,71

 16,65

 48,67  

 18,08  

A1W481

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD

AUD

 9,96

31.10.

 11,89

 11,31

 48,67  

 79,60  

A2QEKM

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD

USD

 12,47

31.10.

 28,24

 24,34

 48,66  

 -0,60  

A2ASH2

BGF UNITED KINGDOM FUND I2 GBP

GBP

 18,88

31.10.

 10,93

 14,01

 48,66  

 44,34  

A0Q9QB

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR

EUR

 16,29

29.10.

 19,15

 18,16

 48,66  

 41,84  

A1J05C

WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU

EUR

 49,46

30.10.

 6,56

 12,31

 48,66  

 65,84  

A0HMPK

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE)

USD

 38,10

29.10.

 11,60

 12,06

 48,65  

 83,61  

A2PVH8

BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAPITALISATION

USD

 366,19

30.10.

 9,95

 7,89

 48,65  

 -  

A1W6F3

ROBECO BP US LARGE CAP EQUITIES IE USD

USD

 255,47

30.10.

 12,11

 10,54

 48,65  

 113,75  

A0YJEY

ROBECO BP US LARGE CAP EQUITIES I USD

USD

 505,48

30.10.

 12,10

 10,54

 48,65  

 113,77  

A2H6N0

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR

EUR

 184,74

31.10.

 15,54

 15,23

 48,65  

 68,05