A12DYA

MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD

USD

 15,05

29.10.

 18,88

 15,33

 -  

 -  

A3DEWJ

INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC

USD

 7,84

29.10.

 16,41

 15,33

 60,67  

 -  

A2JQ7W

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC

EUR

 19,44

30.10.

 18,06

 15,33

 34,39  

 21,64  

A2PC42

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD

USD

 16,739,16

29.10.

 16,52

 15,32

 84,02  

 101,55  

A2PPNF

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION

USD

 335,62

29.10.

 15,48

 15,32

 65,42  

 112,65  

A40547

GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC

USD

 16,41

29.10.

 25,40

 15,32

 82,19  

 -  

A2QB1V

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - EUR

EUR

 193,71

30.10.

 16,85

 15,32

 53,04  

 80,11  

A2DYNC

AXA WF DIGITAL ECONOMY E (H) CAPITALISATION EUR

EUR

 197,00

29.10.

 10,97

 15,32

 56,51  

 14,28  

A114TF

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR

EUR

 16,11

30.10.

 11,10

 15,32

 42,82  

 41,94  

A3DLLG

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION

EUR

 114,43

30.10.

 16,57

 15,32

 29,96  

 -  

A2N9UC

MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD

USD

 21,08

29.10.

 18,36

 15,32

 -  

 -  

849089

DWS US GROWTH LD EUR

EUR

 618,52

30.10.

 6,45

 15,32

 79,76  

 115,57  

A3EV2Y

DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - F - EUR

EUR

 137,50

28.10.

 8,85

 15,31

 -  

 -  

A40548

GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST

USD

 14,07

29.10.

 25,40

 15,31

 75,49  

 -  

A2DMB5

EDMOND DE ROTHSCHILD FUND - BIG DATA A USD

USD

 344,36

29.10.

 17,95

 15,31

 70,61  

 106,19  

A3EA86

GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I)

PLN

 34,249,83

29.10.

 14,35

 15,31

 -  

 -  

A3DM93

SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) I - DIS

EUR

 142,27

29.10.

 16,69

 15,31

 55,64  

 -  

A3D1YU

AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP

GBP

 156,80

29.10.

 15,69

 15,31

 -  

 -  

A2QADG

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD

USD

 16,72

29.10.

 22,58

 15,31

 55,53  

 33,65  

A3C44W

BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK X DISTRIBUTION

EUR

 131,331,00

29.10.

 17,32

 15,31

 63,06  

 -