A0Q7H6

SEILERN AMERICA USD U R

USD

 462,16

30.10.

 3,12

 2,91

 41,77  

 44,53  

971658

TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD

USD

 59,75

30.10.

 43,14

 35,94

 96,25  

 44,51  

A0B6YQ

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD

USD

 87,05

30.10.

 38,79

 24,32

 74,80  

 44,51  

971556

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 1,248,78

29.10.

 9,40

 6,61

 26,41  

 44,50  

785342

TEMPLETON EMERGING MARKETS FUND - A (ACC) USD

USD

 65,92

30.10.

 43,15

 35,95

 96,25  

 44,50  

A1H6TF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME

USD

 11,47

30.10.

 17,07

 16,64

 46,57  

 44,49  

A0RPWJ

ISHARES MSCI EM UCITS ETF USD (ACC)

USD

 52,37

30.10.

 34,09

 28,34

 79,21  

 44,49  

A1CX9N

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING

USD

 34,68

30.10.

 11,54

 9,13

 30,53  

 44,49  

A2AQBN

COMGEST GROWTH GLOBAL EUR DIS

EUR

 44,66

30.10.

 1,45

 3,93

 43,19  

 44,48  

A2ABCC

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F

USD

 60,03

30.10.

 1,11

 -0,60

 35,08  

 44,48  

A2ACC9

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES

USD

 31,45

30.10.

 16,09

 18,50

 88,65  

 44,48  

A1J4XC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 38,17

30.10.

 16,12

 18,50

 88,59  

 44,47  

70368

VKB AKTIEN PLUS (T) EUR

EUR

 20,90

31.10.

 11,94

 12,52

 29,07  

 44,47  

A0RMWY

JUPITER JAPAN SELECT, CLASS L EUR ACC

EUR

 36,06

31.10.

 10,31

 15,58

 38,80  

 44,47  

A1J6S7

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I)

CZK

 1,682,79

30.10.

 13,02

 16,41

 59,87  

 44,47  

A1J28H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF

CHF

 188,44

31.10.

 12,36

 14,95

 43,46  

 44,47  

A1W76X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION

USD

 14,88

30.10.

 12,39

 12,05

 37,78  

 44,47  

A1T9H2

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 34,88

30.10.

 15,34

 18,26

 50,06  

 44,46  

A2QLMV

PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY USD

USD

 460,95

30.10.

 11,10

 5,23

 46,04  

 44,45  

A0JD9Z

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.)

USD

 38,54

30.10.

 7,44

 5,33

 43,65  

 44,45