A0HG3A

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR

EUR

 18,19

29.10.

 16,38

 24,67

 59,28  

 23,41  

A0M9WG

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 0,98

29.10.

 16,38

 13,68

 35,50  

 13,25  

A1C5E7

ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)

EUR

 107,23

29.10.

 16,37

 17,13

 67,45  

 92,57  

A1C1UL

FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE MC (CHF)

CHF

 1,712,93

29.10.

 16,37

 14,77

 24,27  

 6,79  

A1W67P

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 254,10

29.10.

 16,37

 14,64

 41,50  

 36,95  

974931

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY

JPY

 2,038,53

29.10.

 16,37

 23,05

 53,27  

 90,41  

A2QMG3

MAN GLOBAL CONVERTIBLES I H GBP

GBP

 115,45

28.10.

 16,37

 16,63

 -  

 -  

933398

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY

JPY

 2,613,02

29.10.

 16,37

 23,05

 53,28  

 90,41  

A2DLGT

VANECK EMERGING MARKETS BOND UCITS USD I2 INC

USD

 76,52

29.10.

 16,37

 13,71

 51,04  

 28,20  

A2ADZX

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED)

EUR

 10,13

29.10.

 16,37

 13,33

 34,33  

 17,43  

A1W6TU

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR

EUR

 210,70

29.10.

 16,37

 14,64

 41,50  

 36,92  

A3E40Y

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY

JPY

 15,321,00

29.10.

 16,37

 17,20

 47,99  

 -  

A3E40Z

INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY

JPY

 14,715,00

29.10.

 16,37

 17,21

 48,00  

 -  

A3D7PC

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED

EUR

 16,60

28.10.

 16,37

 18,15

 -  

 -  

A40PJS

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

EUR

 5,98

29.10.

 16,37

 17,29

 -  

 -  

A14WTT

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC

GBP

 26,07

30.10.

 16,37

 20,63

 66,47  

 106,78  

ETFL44

DEKA MDAX® UCITS ETF

EUR

 279,52

29.10.

 16,37

 10,00

 24,76  

 13,41  

WK030B

EURIZON FUND - TOP EUROPEAN RESEARCH Y EUR ACCUMULATION

EUR

 133,17

28.10.

 16,37

 13,80

 -  

 -  

A1JAME

HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR

EUR

 29,35

28.10.

 16,37

 13,80

 58,71  

 59,82  

A14WTS

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC

GBP

 34,21

30.10.

 16,37

 20,63

 67,59  

 108,35