A2QGN9

TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR

EUR

 14,06

29.10.

 28,75

 26,44

 68,38  

 40,60  

A2JKMC

VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF

CHF

 126,51

29.10.

 22,09

 17,37

 9,19  

 40,60  

A2PW0P

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 19,29

29.10.

 25,50

 29,38

 91,75  

 40,60  

A0MVJG

SYCOMORE SELECTION MIDCAP R

EUR

 808,39

29.10.

 11,68

 6,76

 19,69  

 40,60  

A2PJCJ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 15,55

28.10.

 23,41

 22,25

 53,50  

 40,60  

A2JLRJ

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP

GBP

 145,64

30.10.

 9,43

 10,73

 34,47  

 40,59  

A2PW0N

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES

USD

 19,30

29.10.

 25,49

 29,36

 91,85  

 40,57  

A0Q5MD

FU FONDS - MULTI ASSET FONDS P

EUR

 309,58

29.10.

 4,31

 8,69

 25,07  

 40,57  

A1H7UC

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR

EUR

 306,84

29.10.

 4,76

 4,35

 34,47  

 40,56  

A3CXNR

ROBECO EMERGING MARKETS EQUITIES M2 EUR

EUR

 156,68

29.10.

 23,63

 22,49

 56,02  

 40,56  

A2PYHV

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES

USD

 16,38

29.10.

 21,78

 17,74

 42,29  

 40,56  

A14V80

ALLIANZ INCOME AND GROWTH - RM (H2-RMB)

CNY

 11,20

30.10.

 8,73

 9,13

 31,89  

 40,55  

794814

DWS MULTI OPPORTUNITIES FC

EUR

 340,65

30.10.

 7,75

 7,82

 26,82  

 40,55  

A14QBZ

SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC)

USD

 41,14

29.10.

 0,58

 -0,08

 15,69  

 40,55  

A2N4KU

BGF FINTECH FUND X2 USD

USD

 18,55

30.10.

 25,51

 32,31

 63,01  

 40,53  

A2P92V

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC

USD

 14,68

30.10.

 26,45

 31,71

 120,87  

 40,52  

A2N819

MAINBERG SPECIAL SITUATIONS FUND HI S

EUR

 161,09

30.10.

 6,15

 8,42

 20,97  

 40,52  

A119PW

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD

GBP

 85,13

29.10.

 17,64

 12,42

 36,65  

 40,52  

A2H8X8

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD

USD

 1,401,38

29.10.

 10,34

 7,81

 38,94  

 40,51  

A1J6KD

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD

USD

 184,32

30.10.

 33,25

 28,14

 76,20  

 40,51