A0MNVE

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD

USD

 58,86

31.10.

 12,93

 14,51

 89,02  

 118,11  

A3CTZV

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD

USD

 159,23

31.10.

 12,93

 15,96

 84,49  

 -  

A1J0JA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD

USD

 140,13

31.10.

 12,93

 12,62

 45,31  

 18,25  

A2JEUM

ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES

USD

 24,73

31.10.

 12,93

 11,79

 -  

 -  

A2JMBY

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I CLASS ACCUMULATION UNITS

GBP

 10,81

31.10.

 12,93

 13,50

 43,43  

 23,10  

A14VHY

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 190,52

30.10.

 12,93

 13,20

 42,93  

 -  

A2AH2V

FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - B USD

USD

 86,25

31.10.

 12,93

 13,84

 51,29  

 92,07  

A0M51W

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD

USD

 93,95

31.10.

 12,93

 13,61

 55,19  

 112,18  

A14UMV

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD

USD

 87,64

30.10.

 12,93

 13,20

 42,92  

 -  

A3C2BY

BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR

EUR

 11,27

31.10.

 12,93

 15,95

 24,67  

 -  

A2P0DQ

ROBECO CIRCULAR ECONOMY F EUR

EUR

 190,72

31.10.

 12,93

 17,37

 49,70  

 81,55  

A2QF18

COMGEST GROWTH GLOBAL ESG PLUS USD ACC

USD

 12,32

30.10.

 12,92

 9,22

 64,49  

 -  

A1T860

FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - A USD

USD

 96,81

31.10.

 12,92

 13,84

 51,28  

 92,04  

A2DLXT

FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF A

USD

 96,81

31.10.

 12,92

 13,84

 51,28  

 92,04  

A1W9E9

AQR GLOBAL RISK PARITY UCITS FUND C1 GBP

GBP

 148,99

31.10.

 12,92

 12,83

 -  

 -  

A2QBZ3

ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC)

EUR

 8,62

31.10.

 12,92

 21,22

 64,34  

 70,43  

A2N7FU

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD

USD

 2,298,30

30.10.

 12,92

 16,80

 36,10  

 61,36  

A3DRDV

BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HDG EUR

EUR

 13,81

31.10.

 12,92

 13,10

 36,73  

 -  

A0MPH8

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION

EUR

 204,71

30.10.

 12,92

 11,81

 49,10  

 -  

A0KEDE

FRANKLIN TECHNOLOGY FUND - A (ACC) EUR

EUR

 55,68

31.10.

 12,92

 25,58

 96,61  

 92,80