A2ABXK

EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR

EUR

 158,95

28.10.

 13,41

 14,62

 37,06  

 6,54  

A0DQH2

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR

EUR

 34,10

29.10.

 18,49

 14,62

 53,53  

 105,79  

A2DX7X

ISHARES MSCI WORLD SRI UCITS ETF USD (DIST)

USD

 10,57

29.10.

 15,16

 14,62

 63,91  

 81,88  

A111JP

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C)

EUR

 283,99

29.10.

 13,64

 14,62

 65,27  

 84,84  

A12HJ1

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED)

USD

 294,66

29.10.

 17,79

 14,62

 55,87  

 95,71  

A2DWQ1

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES

GBP

 9,42

29.10.

 16,54

 14,62

 59,30  

 96,66  

A1149P

VONTOBEL FUND -EMERGING MARKETS DEBT R USD

USD

 190,33

28.10.

 14,29

 14,62

 66,77  

 30,68  

A14VPW

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC

GBP

 250,25

28.10.

 13,12

 14,61

 66,23  

 51,69  

A1T6DU

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

GBP

 12,00

29.10.

 15,05

 14,61

 36,36  

 27,66  

691333

AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD

USD

 62,59

29.10.

 14,93

 14,61

 57,10  

 88,52  

A117QN

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION

USD

 23,06

29.10.

 16,76

 14,61

 57,84  

 85,22  

A1KAJU

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR

EUR

 242,45

28.10.

 14,61

 14,61

 44,68  

 43,76  

A3D01A

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR

EUR

 103,79

29.10.

 7,11

 14,61

 25,41  

 -  

A2DV6Q

AQR MANAGED FUTURES UCITS FUND IAE2F EUR

EUR

 122,84

29.10.

 10,69

 14,61

 -  

 -  

A1T6P8

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD

USD

 9,53

29.10.

 17,81

 14,61

 34,79  

 14,56  

LYX0XS

AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC

USD

 18,75

29.10.

 18,82

 14,61

 58,16  

 -  

A2PBW8

FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE RE (EUR)

EUR

 123,17

28.10.

 15,22

 14,61

 24,74  

 3,17  

A2AS2C

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING

USD

 7,70

29.10.

 17,58

 14,61

 40,96  

 12,65  

A2PUYA

M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC

EUR

 19,32

29.10.

 8,27

 14,61

 48,83  

 101,69  

A0JJ1C

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR

EUR

 461,63

29.10.

 8,41

 14,61

 56,75  

 103,96