A2H8H5

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD

USD

 307,77

27.10.

 33,18

 26,94

 72,04  

 36,84  

A2JKQ0

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST)

USD

 96,87

27.10.

 9,67

 9,31

 36,59  

 36,84  

A0B6YQ

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD

USD

 85,44

27.10.

 36,22

 20,93

 75,12  

 36,84  

A112R0

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 95,30

27.10.

 9,67

 9,31

 36,59  

 36,84  

A112RZ

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 173,94

27.10.

 9,67

 9,31

 36,58  

 36,83  

A1JY0P

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 309,32

27.10.

 10,11

 6,33

 25,80  

 36,83  

A117A5

LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C

CHF

 2,264,00

24.10.

 2,91

 4,92

 20,92  

 36,83  

A3EAPU

BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK I CAPITALISATION

USD

 166,75

27.10.

 33,29

 26,55

 75,51  

 36,83  

A1W4TV

FIDELITY FUNDS - CHINA FOCUS FUND Y-USD

USD

 17,98

27.10.

 34,29

 26,81

 71,35  

 36,82  

A143JT

DNCA INVEST - EUROSE ID

EUR

 113,30

27.10.

 8,00

 7,75

 25,26  

 36,82  

A2DWEA

AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR

EUR

 813,58

17.10.

 5,85

 9,14

 36,81  

 36,82  

A2QA0F

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 134,27

24.10.

 15,84

 13,04

 49,70  

 36,81  

A0MMD2

DNCA INVEST - EUROSE I

EUR

 220,61

27.10.

 7,99

 7,75

 25,25  

 36,81  

A1JY70

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES

USD

 15,81

27.10.

 29,80

 25,86

 73,90  

 36,80  

A2N4JC

QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD

USD

 1,850,71

27.10.

 8,37

 8,14

 9,94  

 36,80  

A12AD6

NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR

EUR

 219,76

28.10.

 7,66

 0,19

 15,60  

 36,80  

A1JTUV

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD

USD

 30,04

27.10.

 14,70

 16,03

 44,08  

 36,79  

A2N7XJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV

USD

 143,19

28.10.

 12,67

 13,54

 39,92  

 36,78  

607935

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 24,06

27.10.

 20,06

 21,27

 65,13  

 36,78  

A2N5MA

FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - C

EUR

 128,38

27.10.

 10,76

 11,33

 19,79  

 36,78