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A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,85 | 23.10. |   | 16,50 | 17,44 | 71,97 | - |  | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 85,34 | 23.10. | | 13,56 | 16,28 | 71,95 | 90,83 | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 95,74 | 24.10. | | 14,16 | 15,39 | 71,94 | 89,04 | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 125,15 | 23.10. | | 35,46 | 36,39 | 71,94 | - | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 173,57 | 24.10. | | 31,12 | 25,97 | 71,93 | 14,96 | | A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 289,85 | 27.10. | | 21,44 | 22,28 | 71,92 | - | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 14,87 | 24.10. | | 29,19 | 23,45 | 71,92 | 37,33 | | A0DP5W | CARMIGNAC INVESTISSEMENT A EUR ACC | EUR | 2,525,53 | 24.10. | | 15,88 | 21,00 | 71,92 | 65,80 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 192,82 | 24.10. | | 31,12 | 25,96 | 71,92 | 14,96 | | A2DYNG | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION GBP | GBP | 220,29 | 24.10. | | 12,94 | 19,42 | 71,91 | 25,93 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 61,13 | 24.10. | | 28,97 | 20,55 | 71,91 | 81,29 | | A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 131,34 | 24.10. | | 20,42 | 21,50 | 71,91 | 83,37 | | A2PY4L | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION | EUR | 153,691,30 | 24.10. | | 8,81 | 3,71 | 71,91 | 81,33 | | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 14,74 | 27.10. | | 33,89 | 21,97 | 71,90 | 63,01 | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,16 | 24.10. | | 14,72 | 16,25 | 71,88 | 96,15 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,24 | 24.10. | | 22,02 | 24,36 | 71,88 | 97,37 | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 273,74 | 24.10. | | 31,02 | 27,37 | 71,87 | 68,88 | | ETFL58 | DEKA MSCI WORLD CLIMATE CHANGE ESG UCITS ETF | EUR | 38,86 | 24.10. | | 5,20 | 12,91 | 71,87 | 113,88 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,33 | 24.10. | | 14,40 | 15,66 | 71,87 | 88,45 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 69,57 | 24.10. | | 30,67 | 22,81 | 71,86 | 63,12 | |
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