A2QDZV

GREEN TECH ESG EQUITY FUND USD R

USD

 142,08

27.10.

 8,28

 2,61

 44,96  

 41,81  

A2QJ4U

REDWHEEL GLOBAL EQUITY INCOME FUND JR USD

USD

 134,64

27.10.

 19,86

 11,95

 44,96  

 -  

A0M7U9

HEUREKA OUTPERFORMANCE FONDS CLASS EUR

EUR

 199,26

27.10.

 18,05

 18,12

 44,96  

 99,24  

A2JR2W

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD

USD

 15,51

27.10.

 17,15

 14,38

 44,95  

 55,10  

A2T4B

WB VERMÖGENSBILDUNGSFONDS (I) (A)

EUR

 116,64

28.10.

 5,17

 9,76

 44,95  

 -  

A3EARU

BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION

SGD

 63,96

27.10.

 34,18

 28,20

 44,95  

 -  

A14V8Y

ALLIANZ INCOME AND GROWTH - RM - USD

USD

 10,75

28.10.

 11,35

 12,50

 44,95  

 46,63  

A14UME

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 183,12

24.10.

 7,18

 9,10

 44,94  

 38,81  

A14Y2A

MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD

USD

 229,09

27.10.

 15,40

 9,64

 44,94  

 78,17  

A2PMGH

BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.)

USD

 1,71

24.10.

 12,91

 9,65

 44,94  

 106,32  

A2JA57

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.)

EUR

 2,36

28.10.

 2,22

 4,08

 44,93  

 72,44  

A3DJX3

EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION

EUR

 137,34

27.10.

 8,29

 11,09

 44,93  

 -  

A14SYC

ECHIQUIER WORLD EQUITY GROWTH FUND B

EUR

 350,00

27.10.

 5,04

 8,10

 44,93  

 55,83  

A2DJW2

UBAM - SWISS EQUITY IHC USD

USD

 241,67

24.10.

 12,61

 9,45

 44,93  

 -  

A14WSN

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-6%-MDIST, USD

USD

 101,25

24.10.

 7,18

 9,11

 44,93  

 38,79  

A1T65K

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME

USD

 1,886,10

24.10.

 13,17

 8,97

 44,93  

 60,91  

A2JKXD

CPR INVEST - GEAR EMERGING - A EUR - ACC

EUR

 148,71

27.10.

 16,23

 15,88

 44,93  

 22,61  

A12GCR

MEDICAL BIOHEALTH I X

EUR

 305,91

28.10.

 16,83

 13,74

 44,93  

 44,20  

A1YDY

DR. PETERREINS GLOBAL STRATEGY FONDS (I) (A)

EUR

 20,11

28.10.

 9,57

 12,46

 44,93  

 62,49  

A2PNDN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD ACCUMULATION

USD

 11,42

27.10.

 12,62

 12,73

 44,92  

 8,87