A1H70C

MEMNON EUROPEAN FUND R USD H

USD

 416,51

29.10.

 15,37

 16,52

 42,27  

 97,40  

A2PHXB

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING

CHF

 193,17

30.10.

 21,41

 16,51

 44,76  

 52,15  

A0H1EZ

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND HEDGED A2 EUR

EUR

 23,00

31.10.

 15,35

 16,51

 50,33  

 56,04  

A40UXQ

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-GBP

GBP

 24,20

30.10.

 17,19

 16,51

 -  

 -  

A3EHQW

INVESCO GLOBAL INCOME FUND C - ACCUMULATION - USD

USD

 13,27

31.10.

 21,24

 16,51

 -  

 -  

A3DRDW

BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD

USD

 15,17

31.10.

 15,98

 16,51

 49,75  

 -  

A14Z5D

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 21,04

30.10.

 10,84

 16,51

 48,05  

 -  

DWS1W0

DWS INVEST TOP DIVIDEND GBP D RD

GBP

 175,02

30.10.

 18,62

 16,51

 26,24  

 63,34  

A2P77K

UBAM - SNAM JAPAN EQUITY UD JPY

JPY

 2,057,00

30.10.

 15,28

 16,51

 53,30  

 112,87  

A1W5CQ

UBS (LUX) SECURITY EQUITY FUND K-1-ACC

USD

 3,884,92

29.10.

 15,91

 16,51

 63,80  

 79,50  

A2QK4X

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION

EUR

 1,68

30.10.

 13,68

 16,51

 -  

 -  

A0Q8NS

AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD

USD

 67,13

30.10.

 20,05

 16,50

 43,93  

 -  

A0HNP4

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP)

USD

 57,39

30.10.

 13,91

 16,50

 76,80  

 111,38  

A2PM51

L&G HEALTHCARE TECHNOLOGY & INNOVATION UCITS ETF USD ACCUMULATING ETF

USD

 13,78

30.10.

 15,39

 16,50

 17,39  

 -3,96  

A40PJS

ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC)

EUR

 5,92

30.10.

 15,18

 16,50

 -  

 -  

A1J68K

PICTET - BIOTECH - HP CHF

CHF

 799,90

30.10.

 29,35

 16,50

 33,83  

 8,90  

A3E4BJ

JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC

USD

 13,21

31.10.

 15,85

 16,50

 -  

 -  

A1W4T6

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO

EUR

 38,91

30.10.

 10,85

 16,50

 51,03  

 85,87  

A1WYZZ

ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR

EUR

 343,58

31.10.

 12,27

 16,50

 67,99  

 89,57  

A1W1DV

JUPITER JAPAN SELECT, CLASS D EUR ACC

EUR

 20,41

31.10.

 11,04

 16,50

 42,03  

 50,07