A2N5FU

PHAIDROS FUNDS - SCHUMPETER AKTIEN C

EUR

 195,19

29.10.

 4,37

 10,35

 39,66  

 39,35  

A2PT76

MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF)

CHF

 161,30

28.10.

 9,58

 4,78

 40,31  

 39,34  

A2H7NC

ACATIS VALUE EVENT FONDS - ANTEILKLASSE X (TF)

EUR

 152,91

28.10.

 1,39

 2,03

 27,78  

 39,34  

A12CVE

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

USD

 27,95

28.10.

 22,97

 15,26

 58,18  

 39,33  

A2AS5U

GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC

EUR

 18,24

28.10.

 15,40

 5,97

 -0,10  

 39,32  

A00GE

ERSTE STOCK EM GLOBAL HUF R01 (VTA)

HUF

 115,215,60

29.10.

 10,64

 11,06

 37,70  

 39,32  

A0LEGQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD

USD

 25,22

29.10.

 35,90

 29,21

 77,55  

 39,32  

986719

MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A

USD

 61,41

28.10.

 32,24

 24,82

 74,02  

 39,31  

A1435X

PICTET - WATER - HI CHF

CHF

 624,17

28.10.

 -2,43

 -4,69

 12,21  

 39,31  

A0B8Y3

AXA WF SWITZERLAND EQUITY A CAPITALISATION EUR

EUR

 94,55

28.10.

 2,72

 -1,97

 20,35  

 39,31  

A0B8Y4

AXA WF SWITZERLAND EQUITY A DISTRIBUTION EUR

EUR

 88,74

28.10.

 2,72

 -1,97

 20,34  

 39,31  

A2JLB2

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 16,51

29.10.

 29,92

 23,36

 63,14  

 39,30  

A0MXEP

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 5,956,01

28.10.

 32,87

 26,65

 73,37  

 39,30  

A2JM8U

JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD ACC

USD

 151,28

28.10.

 6,20

 5,77

 61,19  

 39,30  

A2JM8V

JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD DIST

USD

 151,28

28.10.

 6,20

 5,77

 61,19  

 39,30  

A2PVGL

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION USD

USD

 1,37

29.10.

 6,61

 8,09

 36,41  

 39,29  

A1JV56

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED)

USD

 278,14

28.10.

 10,71

 10,02

 35,53  

 39,29  

A0MNPX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR

EUR

 27,24

29.10.

 21,27

 19,78

 50,48  

 39,29  

A2PPCE

GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.)

USD

 36,87

27.10.

 31,06

 25,58

 72,18  

 39,29  

A2DLEZ

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

GBP

 1,54

28.10.

 6,36

 7,69

 36,83  

 39,28