A2AR39

GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR I

EUR

 155,29

30.10.

 12,26

 12,46

 47,65  

 -  

A0MU7V

FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO

EUR

 19,46

30.10.

 8,17

 9,88

 47,65  

 71,60  

A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 101,28

30.10.

 18,99

 13,65

 47,64  

 49,54  

A1J5TB

ALLIANZ GERMAN EQUITY - W - EUR

EUR

 2,343,52

31.10.

 6,00

 7,02

 47,64  

 39,09  

A2JQAE

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z

USD

 47,57

30.10.

 2,97

 0,93

 47,64  

 49,87  

A3DA8S

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION

EUR

 5,208,89

30.10.

 12,65

 9,67

 47,64  

 -  

A0JKX5

PICTET - INDIAN EQUITIES - Z USD

USD

 1,285,80

30.10.

 0,58

 -0,18

 47,64  

 86,54  

DWS2YV

DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC

USD

 212,52

30.10.

 26,65

 17,75

 47,63  

 54,01  

A2QLJ9

PICTET - EMERGING MARKETS MULTI ASSET - P USD

USD

 111,70

29.10.

 24,07

 19,25

 47,63  

 -  

A1W3VQ

SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED

EUR

 2,017,87

24.10.

 7,58

 9,88

 47,63  

 40,69  

A3DJPB

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND I

EUR

 32,98

30.10.

 9,31

 8,24

 47,63  

 -  

A0QZNT

AXA WF US GROWTH A CAPITALISATION EUR

EUR

 978,93

30.10.

 -1,37

 7,80

 47,62  

 89,98  

A2QPAF

GAM STAR EUROPEAN EQUITY X ACC - EUR

EUR

 14,210,48

30.10.

 7,66

 5,76

 47,62  

 -  

A2PSFP

GAM STAR EUROPEAN EQUITY R ACC - EUR

EUR

 18,77

30.10.

 7,66

 5,76

 47,62  

 -  

A1CXPV

MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS

USD

 4,41

30.10.

 15,66

 7,62

 47,62  

 17,71  

A0M9A1

CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC

EUR

 2,275,80

30.10.

 4,35

 9,91

 47,62  

 57,98  

A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 235,37

30.10.

 18,97

 13,63

 47,62  

 51,02  

A1U5Q

RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A)

EUR

 147,26

31.10.

 18,26

 18,27

 47,62  

 97,66  

A2QQCV

BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP

GBP

 12,40

30.10.

 19,81

 19,00

 47,62  

 -  

DWS2YT

DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC

USD

 212,71

30.10.

 26,67

 17,72

 47,61  

 54,09