A2U51

SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT

EUR

 132,61

29.10.

 10,65

 14,98

 58,44  

 -  

A2QJ11

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP)

JPY

 17,583,12

29.10.

 12,84

 14,98

 70,63  

 -  

A2P2JS

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - R PREMIER SHARES

USD

 14,29

28.10.

 19,95

 14,98

 -  

 -  

A3C7HD

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I PREMIER SHARES

USD

 13,98

28.10.

 19,95

 14,98

 -  

 -  

A2ABU5

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR

EUR

 15,89

29.10.

 11,43

 14,98

 45,65  

 45,11  

WK00VN

LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP), IA

GBP

 21,51

28.10.

 17,62

 14,98

 56,68  

 -  

A0MUP4

CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED

EUR

 19,96

29.10.

 13,22

 14,98

 29,55  

 17,27  

A14014

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD

USD

 26,18

29.10.

 13,04

 14,98

 69,89  

 43,45  

A2PUK6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR)

EUR

 14,28

29.10.

 17,82

 14,98

 48,13  

 24,50  

A2QCJG

BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAPITALISATION

EUR

 14,09

28.10.

 17,56

 14,97

 62,52  

 -  

A2QCJE

BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK PRIVILEGE CAPITALISATION

EUR

 141,18

28.10.

 17,56

 14,97

 62,58  

 -  

A3DE9V

UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC

USD

 19,65

29.10.

 20,86

 14,97

 51,07  

 -  

A14T2T

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

JPY

 30,940,71

29.10.

 12,83

 14,97

 70,61  

 97,43  

A2APND

BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION

USD

 170,96

28.10.

 24,30

 14,97

 45,94  

 33,21  

A3CN85

JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 150,16

29.10.

 15,29

 14,97

 48,84  

 -  

A119PD

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP

GBP

 13,98

29.10.

 15,25

 14,97

 37,73  

 29,68  

A14XEW

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD

USD

 165,16

28.10.

 17,08

 14,97

 41,74  

 -  

A1431F

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR

EUR

 233,30

29.10.

 10,79

 14,97

 -  

 -  

847811

FMM-FONDS - P (EUR)

EUR

 813,44

29.10.

 16,07

 14,97

 35,80  

 59,56  

A2PCQL

AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR

EUR

 3,280,59

29.10.

 16,74

 14,96

 54,04  

 119,95