A3DF6N

ROBECO SMART MOBILITY Z EUR

EUR

 116,09

29.10.

 14,61

 15,04

 33,67  

 -  

A2P6S7

BNP PARIBAS EASY MSCI EMU SRI PAB TRACK I PLUS CAPITALISATION

EUR

 197,811,30

28.10.

 14,61

 13,71

 50,57  

 82,68  

541413

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR

EUR

 36,66

29.10.

 14,61

 12,54

 26,01  

 43,20  

A2DU3V

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 14,20

28.10.

 14,61

 14,24

 44,16  

 35,63  

A2PCH7

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD

USD

 5,15

29.10.

 14,61

 10,59

 33,34  

 5,69  

A2PVJD

BNP PARIBAS EASY MSCI EMU SRI PAB TRACK X CAPITALISATION

EUR

 168,858,00

28.10.

 14,61

 13,72

 50,73  

 82,86  

WK030D

EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION

CHF

 128,37

28.10.

 14,61

 12,28

 -  

 -  

FF0233

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED)

GBP

 0,78

29.10.

 14,61

 13,05

 37,41  

 -  

A12DXU

MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE N1 USD

USD

 19,46

29.10.

 14,61

 7,81

 -  

 -  

A3EWAY

AQR STYLE PREMIA UCITS FUND PIAUFT USD

USD

 116,54

29.10.

 14,60

 17,04

 -  

 -  

A2PCNE

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR

EUR

 1,412,85

29.10.

 14,60

 10,78

 39,57  

 48,61  

A2P0ZB

CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR

EUR

 19,70

29.10.

 14,60

 14,14

 44,75  

 53,31  

A40QNA

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT CHF

CHF

 112,00

28.10.

 14,60

 10,16

 -  

 -  

A3D4V2

BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION

USD

 12,84

28.10.

 14,60

 6,85

 -  

 -  

A0M6HY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD

USD

 79,43

29.10.

 14,60

 12,92

 0,95  

 -  

A1T6DN

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD

USD

 19,78

29.10.

 14,60

 12,00

 42,71  

 18,87  

A2DX5Y

OFI INVEST ESG EURO EQUITY R

EUR

 159,97

28.10.

 14,60

 12,70

 48,27  

 66,15  

A2PBJ4

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 12,46

29.10.

 14,60

 13,16

 43,25  

 12,36  

A2PRHW

ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2

EUR

 21,12

28.10.

 14,60

 15,85

 34,61  

 85,59  

A2AF57

MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z

USD

 65,17

29.10.

 14,59

 11,10

 67,75  

 -11,41