DWS27B

DB BALANCED SAA (EUR) PLUS DPMC

EUR

 13,998,19

29.10.

 9,29

 10,15

 33,37  

 40,36  

A2ASU1

PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR

EUR

 202,11

29.10.

 -0,25

 1,30

 31,99  

 40,35  

A2P220

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING

EUR

 13,52

29.10.

 4,11

 -1,65

 2,94  

 40,35  

A0Q9P2

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 30,26

28.10.

 18,25

 17,21

 51,71  

 40,35  

A2H9J4

CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC

USD

 1,466,32

29.10.

 -5,95

 -3,94

 7,23  

 40,35  

FIL006

FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK

SEK

 14,40

29.10.

 -6,19

 -9,60

 20,81  

 40,35  

A0Q9P5

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR

EUR

 15,45

28.10.

 18,25

 17,22

 51,72  

 40,34  

A2PB5Q

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED)

GBP

 1,43

29.10.

 6,40

 7,73

 36,10  

 40,34  

DWS2UF

DWS ESG TOP ASIEN TFC

EUR

 165,71

29.10.

 13,31

 15,59

 57,07  

 40,34  

A1W84K

AMUNDI CORE MSCI EMERGING MARKETS AE ACC

EUR

 205,15

29.10.

 19,11

 17,55

 50,45  

 40,33  

A1XAFE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC

USD

 1,864,05

28.10.

 33,08

 25,48

 77,67  

 40,33  

A2QD34

ROBECO SMART MOBILITY F CHF

CHF

 172,60

29.10.

 12,49

 12,81

 21,93  

 40,33  

A2P1LA

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 20,95

29.10.

 8,49

 9,11

 20,47  

 40,32  

A2JPE1

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES

EUR

 19,21

29.10.

 17,85

 18,73

 55,93  

 40,32  

A1KCVF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS USD ACCUMULATION

USD

 12,25

29.10.

 13,53

 11,26

 26,81  

 40,32  

A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 132,71

29.10.

 6,95

 8,24

 33,70  

 40,32  

A2JLRJ

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP

GBP

 146,11

29.10.

 9,78

 10,97

 34,90  

 40,31  

DWS2Q2

DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P)

EUR

 145,29

29.10.

 7,11

 5,36

 22,48  

 40,27  

164317

DJE - MULTI ASSET & TRENDS - PA (EUR)

EUR

 349,77

30.10.

 6,23

 9,09

 33,53  

 40,26  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 95,72

29.10.

 6,96

 8,25

 33,70  

 40,26