ETF703

AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST

EUR

 170,09

27.10.

 11,16

 13,14

 44,87  

 66,73  

976991

DWS FINTECH ND

EUR

 119,40

28.10.

 1,24

 8,22

 44,87  

 74,99  

75470

HYPO DYNAMIC EQUITY (T)

EUR

 22,76

28.10.

 4,16

 9,31

 44,86  

 70,92  

A1J80X

BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC

CNH

 9,221,01

28.10.

 30,16

 19,21

 44,86  

 -  

986842

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

USD

 170,53

27.10.

 11,89

 6,19

 44,86  

 34,98  

A1439J

UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS

GBP

 8,38

27.10.

 13,25

 13,24

 44,86  

 8,68  

A2N8XC

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF

CHF

 123,68

27.10.

 13,78

 14,41

 44,86  

 22,15  

930572

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

USD

 58,45

27.10.

 11,89

 6,20

 44,86  

 34,99  

A3DTKD

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC

GBP

 141,09

24.10.

 8,36

 12,00

 44,86  

 -  

A14X85

GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST

GBP

 19,39

24.10.

 13,42

 15,56

 44,85  

 -  

552496

DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC

EUR

 342,14

27.10.

 19,03

 14,58

 44,85  

 56,39  

A14PD4

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

USD

 22,06

27.10.

 6,83

 5,55

 44,85  

 50,89  

A14VHM

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD

USD

 88,21

24.10.

 9,13

 8,20

 44,84  

 -  

A2PUBJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 8,18

27.10.

 13,08

 13,35

 44,84  

 8,49  

A2P54B

UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP

GBP

 90,22

24.10.

 8,34

 10,06

 44,84  

 -  

A14VHL

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-8%-MDIST, USD

USD

 84,12

24.10.

 9,14

 8,19

 44,84  

 -  

A1J36S

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR

EUR

 162,91

27.10.

 20,83

 19,66

 44,83  

 15,04  

A2PHXB

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING

CHF

 193,93

27.10.

 21,88

 14,74

 44,83  

 49,23  

A2ANEH

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP

GBP

 16,38

27.10.

 17,42

 16,17

 44,83  

 26,78  

72298

FWU TOP - TRENDS (T)

EUR

 193,79

28.10.

 3,96

 8,73

 44,83  

 69,23