A40C73

ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC)

EUR

 5,80

30.10.

 17,19

 15,75

 -  

 -  

A3DDR5

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 13,09

30.10.

 15,64

 15,74

 40,45  

 -  

A2DYC0

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD

USD

 220,42

30.10.

 16,13

 15,74

 49,26  

 78,28  

A2N4LA

BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP

GBP

 14,49

30.10.

 22,59

 15,73

 19,36  

 37,87  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 118,20

30.10.

 20,85

 15,73

 54,45  

 58,79  

A2JDRY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES

USD

 263,14

30.10.

 16,46

 15,73

 95,64  

 -  

813104

TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) EUR

EUR

 50,32

30.10.

 19,30

 15,73

 53,70  

 87,48  

A2DL75

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION

EUR

 149,72

30.10.

 16,92

 15,73

 31,33  

 13,67  

988703

BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION

EUR

 212,87

30.10.

 14,67

 15,73

 32,79  

 20,15  

FF0304

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP

GBP

 1,58

30.10.

 15,90

 15,73

 51,39  

 -  

A2SPW

SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT2

EUR

 148,73

30.10.

 11,16

 15,73

 60,22  

 -  

A2JGSA

BDL CONVICTIONS - I SHARES

EUR

 1,693,24

29.10.

 21,19

 15,73

 51,24  

 107,46  

A3ECML

L&G NEW ENERGY COMMODITIES UCITS ETF

USD

 11,85

29.10.

 17,69

 15,72

 -  

 -  

A2N4K2

BGF FUTURE OF TRANSPORT FUND A2 USD

USD

 15,46

30.10.

 22,60

 15,72

 20,22  

 41,70  

A2H5CD

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC

USD

 23,45

30.10.

 14,30

 15,72

 78,97  

 100,05  

A2QCRZ

UBAM - SNAM JAPAN EQUITY IHC CHF

CHF

 172,13

30.10.

 14,39

 15,72

 53,30  

 107,21  

A0RKM2

CALAMOS GLOBAL CONVERTIBLE FUND C ACC EUR

EUR

 14,16

30.10.

 15,50

 15,72

 33,92  

 10,40  

A2JDDF

ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST)

EUR

 7,53

30.10.

 16,05

 15,72

 62,61  

 93,23  

A2U4Z

SPÄNGLERPRIVAT: CARL AKTIEN FOF RT

EUR

 138,38

30.10.

 11,14

 15,72

 64,69  

 -  

A14Z35

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS

GBP

 34,83

30.10.

 16,86

 15,72

 89,73  

 102,14