A40VPH

CT (LUX) PAN EUROPEAN FOCUS ME EUR

EUR

 11,08

30.10.

 13,75

 -

 -  

 -  

PICT15

PICTET TR - ATLAS TITAN - Z EUR

EUR

 155,44

30.10.

 13,75

 16,71

 42,20  

 55,27  

A2JDLA

UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR

EUR

 110,04

29.10.

 13,75

 9,16

 -  

 -  

A40NDG

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC

EUR

 12,05

31.10.

 13,75

 20,08

 -  

 -  

A2JLMR

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD

USD

 16,88

31.10.

 13,75

 14,36

 57,46  

 80,92  

A3DNW4

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 121,97

29.10.

 13,75

 10,23

 28,85  

 -  

A0B9HZ

AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF

EUR

 189,26

30.10.

 13,74

 12,69

 25,05  

 32,33  

A2P1Z1

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR

EUR

 136,79

30.10.

 13,74

 13,29

 32,52  

 31,28  

A2H665

UBS (LUX) DIGITAL HEALTH EQUITY FUND Q-ACC

USD

 156,00

29.10.

 13,74

 9,28

 13,27  

 -25,96  

678026

WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A

EUR

 58,99

30.10.

 13,74

 8,40

 40,61  

 70,41  

A0J2ST

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME

USD

 10,23

30.10.

 13,74

 13,70

 45,88  

 14,63  

A3D73H

INVESCO TRANSITION EUROZONE EQUITY FUND E ACCUMULATION - EUR

EUR

 12,25

31.10.

 13,74

 11,77

 -  

 -  

A3DNW7

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 105,91

29.10.

 13,74

 10,23

 28,86  

 -  

A2DPZ4

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-B ACC

EUR

 2,116,53

30.10.

 13,74

 17,95

 41,80  

 -  

A406N9

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC

GBP

 18,79

30.10.

 13,74

 16,30

 48,91  

 58,54  

A406NA

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST

GBP

 13,86

30.10.

 13,74

 16,30

 39,93  

 38,75  

A2PYFG

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF

CHF

 19,62

30.10.

 13,74

 16,03

 34,48  

 -  

A255K

LGT PB BALANCED (USD) (R)(T)

USD

 1,419,68

31.10.

 13,74

 13,33

 38,09  

 35,16  

A3D73C

MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.)

USD

 11,10

30.10.

 13,74

 8,70

 -  

 -  

A14186

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR

EUR

 11,84

30.10.

 13,74

 10,14

 -  

 -