A2DU13

ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE AT - EUR

EUR

 127,72

28.10.

 15,19

 12,78

 54,55  

 -  

A3D73E

INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR

EUR

 12,59

28.10.

 15,19

 11,02

 -  

 -  

A3C6Y1

AXA WF OPTIMAL INCOME A (H) M DISTRIBUTION FL USD PF

USD

 95,49

28.10.

 15,19

 12,23

 28,04  

 -  

A2PX6K

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD

SGD

 11,53

28.10.

 15,19

 11,98

 37,44  

 11,65  

A2PFK4

NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC

EUR

 156,17

24.10.

 15,19

 18,81

 59,76  

 24,34  

A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 21,01

27.10.

 15,19

 16,40

 36,69  

 87,09  

A2PULV

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C ACC

USD

 19,57

27.10.

 15,19

 14,04

 -  

 -  

A0M1PG

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF

EUR

 35,34

28.10.

 15,19

 17,05

 41,06  

 53,45  

A40AFA

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP

EUR

 1,312,50

24.10.

 15,18

 13,17

 46,93  

 -  

A1KBH1

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R USD

USD

 331,58

28.10.

 15,18

 15,16

 67,21  

 89,04  

A2QD3V

ROBECO GLOBAL SDG EQUITIES D USD

USD

 192,31

27.10.

 15,18

 9,57

 59,29  

 58,70  

A3EAXS

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION

EUR

 163,56

27.10.

 15,18

 11,49

 53,32  

 -  

A0M1PB

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR

EUR

 136,35

28.10.

 15,18

 17,05

 41,05  

 53,49  

A12DXW

MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE C1 USD

USD

 16,54

28.10.

 15,18

 6,23

 -  

 -  

A2PN8U

BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION

USD

 97,12

27.10.

 15,18

 14,56

 13,74  

 76,55  

A2JEWV

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM USD

USD

 263,14

28.10.

 15,18

 15,16

 67,28  

 -  

A3CV3K

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH-EUR

EUR

 22,13

28.10.

 15,18

 15,89

 61,44  

 -  

A2PQM2

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION

EUR

 155,42

27.10.

 15,18

 11,48

 52,42  

 79,93  

A2N7W2

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M

EUR

 35,44

28.10.

 15,18

 17,04

 41,04  

 53,40  

921574

UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY

JPY

 21,137,00

28.10.

 15,18

 22,98

 76,70  

 107,29