A14Z35

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS

GBP

 33,19

14.10.

 11,34

 7,68

 94,62  

 78,58  

A2P7NP

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND D CLASS ACCUMULATION UNITS

USD

 18,39

14.10.

 10,58

 11,45

 94,60  

 -  

A1XE7K

EDGEWOOD L SELECT US SELECT GROWTH I USD Z

USD

 496,83

14.10.

 5,01

 3,21

 94,56  

 38,22  

A1JEM8

MAN JAPAN COREALPHA EQUITY D H CHF

CHF

 486,40

14.10.

 16,02

 23,19

 94,54  

 206,70  

A3C6V2

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP

GBP

 130,82

14.10.

 17,19

 22,60

 94,53  

 -  

A2QPR5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD

USD

 144,17

15.10.

 30,35

 25,39

 94,49  

 -  

A2PHHT

EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING

USD

 285,43

14.10.

 5,01

 3,21

 94,46  

 38,15  

A113HY

H2O VIVACE FCP R

EUR

 84,753,54

14.10.

 37,79

 25,16

 94,46  

 193,27  

A2PDAF

AMUNDI FUNDS US PIONEER FUND - A USD

USD

 29,53

14.10.

 17,46

 13,01

 94,40  

 91,63  

A2PZFE

MACQUARIE EMERGING MARKETS FUND I USD

USD

 26,75

14.10.

 46,37

 31,36

 94,40  

 44,47  

A1T96J

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 39,55

14.10.

 14,44

 16,94

 94,35  

 121,07  

A3EKP9

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC

USD

 27,77

14.10.

 24,24

 24,41

 94,34  

 -  

A0RGCQ

INVESCO MSCI USA UCITS ETF ACC

USD

 194,43

14.10.

 14,16

 15,19

 94,29  

 100,92  

A2PTBK

INVESCO MSCI USA UCITS ETF DIST

USD

 89,43

14.10.

 14,16

 15,19

 94,27  

 100,95  

A2JGH6

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING

USD

 15,81

14.10.

 16,85

 15,15

 94,23  

 -  

A14WQS

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

CHF

 322,52

13.10.

 12,39

 15,09

 94,22  

 -  

A2PY4V

CAPITAL GROUP AMCAP FUND (LUX) ZL USD

USD

 26,49

14.10.

 14,43

 14,28

 94,21  

 71,35  

A1W0LT

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD

USD

 25,03

14.10.

 33,78

 23,36

 94,18  

 -  

A2DRVF

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION

USD

 334,71

14.10.

 6,43

 4,98

 94,17  

 32,76  

A1JCGN

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES

USD

 39,78

14.10.

 17,24

 18,12

 94,16  

 92,32