A1103G

XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C

USD

 81,03

27.10.

 20,32

 19,82

 81,12  

 80,23  

A2JQMC

LONG-TERM INVESTING AKTIEN GLOBAL I

EUR

 188,51

28.10.

 4,35

 12,19

 55,69  

 80,21  

A227C

APOLLO MULTI FACTOR GLOBAL EQUITY A

EUR

 16,81

27.10.

 8,13

 11,37

 46,07  

 80,19  

A2QCC2

CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD

USD

 13,84

27.10.

 24,98

 17,86

 57,63  

 80,18  

A2P6TR

AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 86,01

27.10.

 16,10

 14,10

 52,32  

 80,18  

A2PWG7

ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR

EUR

 149,29

27.10.

 16,34

 13,78

 49,56  

 80,17  

A0H074

ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE)

EUR

 27,21

27.10.

 11,24

 13,00

 53,46  

 80,17  

A2PEH9

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K

EUR

 229,04

27.10.

 2,56

 5,55

 59,57  

 80,16  

A141MH

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR

EUR

 27,56

27.10.

 8,16

 12,40

 57,40  

 80,13  

A2AM1R

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR

EUR

 280,76

24.10.

 27,70

 32,09

 72,39  

 80,13  

A2PJB7

LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC EUR

EUR

 162,14

27.10.

 0,89

 -2,66

 16,13  

 80,13  

A2H90U

INVESCO PAN EUROPEAN EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - EUR

EUR

 16,78

27.10.

 15,69

 11,21

 41,93  

 80,11  

A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 21,74

28.10.

 46,84

 27,75

 37,07  

 80,11  

A0MNNL

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2

EUR

 20,46

27.10.

 14,56

 11,20

 39,95  

 80,11  

A2DQ1W

EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION

EUR

 171,06

24.10.

 15,42

 13,08

 47,63  

 80,10  

A2PAGF

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC

EUR

 1,796,83

27.10.

 17,64

 15,88

 51,88  

 80,09  

A2PQGE

BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION

EUR

 167,21

24.10.

 -8,21

 -6,82

 22,33  

 80,09  

A2PJBZ

LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD

USD

 238,53

27.10.

 13,67

 5,07

 36,68  

 80,09  

LAZ159

LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD

USD

 169,01

28.10.

 18,68

 22,70

 90,43  

 80,04  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 21,585,00

27.10.

 17,30

 19,59

 50,66  

 80,04