A0NGWX

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO

EUR

 63,56

30.10.

 -0,05

 6,84

 43,38  

 44,85  

A140M3

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 177,22

30.10.

 3,64

 4,23

 40,80  

 44,85  

A2ABAG

CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC

EUR

 190,57

29.10.

 10,07

 11,00

 28,13  

 44,84  

61801

AMUNDI MEGA TRENDS - VI

EUR

 213,41

30.10.

 2,90

 8,10

 26,28  

 44,84  

A2ATWB

LAZARD US EQUITY CONCENTRATED FUND C ACC EUR

EUR

 172,52

30.10.

 -8,67

 -8,98

 9,75  

 44,84  

A1KCE8

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR

EUR

 285,85

29.10.

 5,28

 4,98

 36,89  

 44,84  

A14MGW

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC

EUR

 17,17

30.10.

 10,73

 7,89

 27,54  

 44,83  

A2PH8A

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION

USD

 255,82

30.10.

 9,30

 7,41

 82,49  

 44,82  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 14,37

30.10.

 41,02

 54,02

 122,45  

 44,82  

A2JRN9

ALLIANZ GLOBAL WATER - I - USD

USD

 1,619,69

30.10.

 8,44

 1,60

 36,93  

 44,81  

A1W4T4

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO

EUR

 34,39

30.10.

 -0,06

 6,83

 43,29  

 44,80  

A0NBQ1

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (YDIS) EUR

EUR

 12,85

30.10.

 5,48

 9,29

 33,39  

 44,79  

A1W838

AMUNDI CORE MSCI EMERGING MARKETS IU DIST

USD

 1,413,84

30.10.

 34,29

 28,28

 79,07  

 44,79  

767370

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A

USD

 85,09

30.10.

 2,17

 0,82

 29,81  

 44,78  

A0QYFN

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD

USD

 61,12

30.10.

 34,09

 30,88

 93,41  

 44,78  

A0QYFK

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD

USD

 43,94

30.10.

 34,09

 30,85

 93,40  

 44,78  

A0MNRQ

MEDICAL BIOHEALTH I

EUR

 1,071,98

30.10.

 18,14

 15,25

 41,67  

 44,76  

DWS2AH

DWS INVEST ESG QI LOWVOL WORLD ND

EUR

 168,19

30.10.

 1,36

 3,92

 18,12  

 44,75  

A1W8U5

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR

EUR

 213,34

30.10.

 2,73

 5,22

 34,78  

 44,75  

A0M1PF

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF

EUR

 27,89

30.10.

 14,06

 16,46

 34,13  

 44,73