A2H63D

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION

USD

 121,17

28.10.

 18,70

 15,77

 45,18  

 18,70  

A0NGW2

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO

EUR

 28,18

28.10.

 8,51

 9,18

 45,18  

 79,03  

973284

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY

JPY

 391,40

28.10.

 11,26

 14,71

 45,18  

 70,03  

A1C027

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME

USD

 6,61

28.10.

 18,71

 16,34

 45,18  

 23,57  

A14PD4

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED)

USD

 22,11

28.10.

 7,07

 5,79

 45,17  

 54,62  

A1J8SS

VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF

CHF

 174,99

28.10.

 16,23

 13,70

 45,17  

 32,41  

A0RAEH

AXA WF SUSTAINABLE EUROZONE EQUITY E CAPITALISATION EUR

EUR

 360,62

28.10.

 16,60

 12,87

 45,17  

 73,98  

A3CRTV

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO

EUR

 12,01

28.10.

 8,50

 9,15

 45,17  

 -  

A2PVQF

BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF

USD

 187,18

28.10.

 3,71

 2,09

 45,17  

 79,27  

A1VNX

FAKTORSTRATEGIE AKTIEN GLOBAL RETAIL

EUR

 19,50

28.10.

 5,81

 8,87

 45,17  

 77,91  

A1J4QQ

BGF US BASIC VALUE FUND D4 USD

USD

 147,69

28.10.

 16,53

 12,95

 45,17  

 97,73  

A2PZUJ

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD

USD

 125,29

28.10.

 18,88

 15,23

 45,16  

 23,60  

A1W1RD

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES

USD

 40,66

29.10.

 7,52

 5,09

 45,16  

 41,99  

A2N4VV

CT (LUX) UK EQUITY INCOME 1UH USD

USD

 17,10

28.10.

 11,92

 14,50

 45,16  

 88,81  

FF0485

FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP

GBP

 3,24

28.10.

 13,58

 11,62

 45,16  

 74,03  

A2DTE0

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR

EUR

 150,72

28.10.

 17,85

 17,15

 45,16  

 13,18  

A3DTDZ

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC

USD

 14,18

28.10.

 6,96

 4,21

 45,15  

 -  

A2DHWM

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING

USD

 19,61

28.10.

 9,55

 11,10

 45,15  

 65,63  

A2QDHX

MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR)

EUR

 168,20

28.10.

 4,43

 4,06

 45,15  

 69,35  

A28YU

AMUNDI CPR CLIMATE ACTION - T

EUR

 161,68

28.10.

 5,80

 9,61

 45,15  

 70,79