A1C6EB

AXA WF ACT EUROZONE EQUITY F CAPITALISATION EUR

EUR

 275,95

28.10.

 15,39

 12,63

 45,19  

 69,93  

A2DRG4

ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST)

EUR

 6,52

28.10.

 9,33

 6,24

 45,19  

 100,79  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 16,74

28.10.

 15,93

 12,27

 45,19  

 101,44  

A0X9D4

BGF US BASIC VALUE FUND D2 USD

USD

 172,80

28.10.

 16,54

 12,95

 45,19  

 97,73  

A2QBNA

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (CHF) PA

CHF

 7,11

27.10.

 30,44

 22,35

 45,19  

 -  

A14X3E

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS

CHF

 22,82

28.10.

 13,86

 13,23

 45,18  

 70,03  

A2APXZ

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES

EUR

 14,88

28.10.

 17,36

 23,00

 45,18  

 27,94  

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  

74658

ALL TRENDS T

EUR

 20,81

28.10.

 17,65

 17,52

 45,17  

 48,93  

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  

A1J4QQ

BGF US BASIC VALUE FUND D4 USD

USD

 147,69

28.10.

 16,53

 12,95

 45,17  

 97,73  

A0RPH4

CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD

USD

 17,72

27.10.

 22,97

 21,54

 45,17  

 20,31  

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  

A2N4VV

CT (LUX) UK EQUITY INCOME 1UH USD

USD

 17,10

28.10.

 11,92

 14,50

 45,16  

 88,81