A1TVW

RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (A)

EUR

 122,18

28.10.

 14,83

 14,55

 49,35  

 39,82  

A3D7DX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD

USD

 145,13

28.10.

 14,83

 13,57

 -  

 -  

WK0201

LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC JPY

JPY

 11,993,57

28.10.

 14,83

 21,96

 -  

 -  

A2AHPU

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD

USD

 169,57

28.10.

 14,83

 13,65

 -  

 -  

A1192F

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 19,59

28.10.

 14,83

 13,04

 47,85  

 61,90  

A1JT1C

SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST)

GBP

 11,86

28.10.

 14,83

 13,75

 39,40  

 56,17  

A2PGHN

BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP

GBP

 23,23

28.10.

 14,83

 23,37

 69,07  

 61,43  

A1JFCY

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 509,67

27.10.

 14,83

 18,47

 89,57  

 64,82  

A0LBA2

BERGOS - GLOBAL EQUITIES ANTEILKLASSE B

USD

 272,58

27.10.

 14,83

 13,79

 55,00  

 75,64  

A1C7U9

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC

GBP

 19,67

28.10.

 14,83

 14,95

 39,26  

 26,74  

A2DXT6

M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC

USD

 17,42

28.10.

 14,83

 6,60

 29,90  

 42,66  

A40MEP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION GBP

GBP

 122,98

28.10.

 14,83

 19,16

 -  

 -  

A116D0

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP

GBP

 7,77

28.10.

 14,82

 14,18

 37,70  

 28,88  

A0LCMJ

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B

EUR

 651,66

27.10.

 14,82

 11,91

 40,68  

 58,12  

A3CMFM

ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1

GBP

 14,64

27.10.

 14,82

 16,01

 34,56  

 -  

A2PYFL

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR

EUR

 18,36

27.10.

 14,82

 16,42

 46,65  

 102,65  

A3DDUZ

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD

USD

 20,53

28.10.

 14,82

 12,19

 43,07  

 -  

A0M60Q

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 191,83

28.10.

 14,82

 24,31

 71,05  

 92,12  

A40LQE

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC

EUR

 116,23

27.10.

 14,82

 13,26

 -  

 -  

A2PCJ2

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI

USD

 27,31

27.10.

 14,82

 10,77

 34,47  

 6,81