A2PHLC

ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 17,91

24.10.

 17,03

 13,68

 57,29  

 80,61  

A2P0DQ

ROBECO CIRCULAR ECONOMY F EUR

EUR

 190,19

27.10.

 12,61

 14,79

 51,70  

 80,60  

A2QF0B

NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BF - NOK

NOK

 2,789,52

28.10.

 2,18

 4,73

 57,86  

 80,59  

940667

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR

EUR

 67,22

27.10.

 8,91

 11,49

 47,48  

 80,55  

809526

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP

GBP

 78,14

24.10.

 20,22

 16,23

 47,91  

 80,55  

81981

M300 (T)

EUR

 318,68

28.10.

 5,96

 9,97

 47,13  

 80,54  

A0ML90

GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR

EUR

 326,79

27.10.

 17,15

 13,57

 40,24  

 80,53  

A0EQ3V

GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR

EUR

 654,85

27.10.

 17,14

 13,57

 40,24  

 80,53  

628939

ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE)

USD

 472,91

27.10.

 12,28

 12,93

 52,20  

 80,53  

A0Q3HU

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU

USD

 108,01

27.10.

 18,40

 18,46

 79,20  

 80,51  

533979

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING

GBP

 64,55

24.10.

 7,35

 10,34

 24,57  

 80,51  

A2DLGN

VANECK GLOBAL RESOURCES UCITS USD R1 ACC

USD

 104,83

24.10.

 26,83

 16,45

 18,65  

 80,48  

A2JP9Z

CT (LUX) PAN EUROPEAN FOCUS ZEP EUR

EUR

 13,71

27.10.

 12,69

 11,57

 57,07  

 80,48  

847414

DWS ARTIFICIAL INTELLIGENCE ND

EUR

 515,44

28.10.

 9,44

 17,38

 106,32  

 80,48  

A2P57B

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION

EUR

 177,92

24.10.

 17,05

 14,56

 57,48  

 80,47  

A2JM81

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC

USD

 265,32

27.10.

 27,37

 26,42

 131,94  

 80,47  

A2JM82

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST

USD

 265,33

27.10.

 27,38

 26,42

 131,95  

 80,46  

A2DHPM

DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD

USD

 677,20

27.10.

 10,56

 10,15

 50,45  

 80,46  

A2PT21

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS

EUR

 1,414,65

27.10.

 17,64

 15,88

 52,02  

 80,45  

A0H0HT

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO

EUR

 2,660,83

24.10.

 14,49

 12,33

 43,67  

 80,44