A1CS32

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES

CHF

 534,47

28.10.

 25,23

 30,93

 75,66  

 80,42  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,131,10

24.10.

 13,07

 10,47

 46,93  

 80,41  

A0NBAE

BGF US BASIC VALUE FUND A4 GBP

GBP

 109,56

27.10.

 9,03

 9,48

 23,99  

 80,40  

A1C8YV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD

USD

 491,90

28.10.

 14,71

 13,43

 69,29  

 80,40  

A0BL31

BGF US BASIC VALUE FUND A2 GBP

GBP

 112,33

27.10.

 9,03

 9,47

 24,00  

 80,39  

A2QFZM

CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD

USD

 22,35

27.10.

 28,15

 28,67

 108,29  

 80,39  

A1W98L

DIGITAL FUNDS - STARS CONTINENTAL EUROPE I

EUR

 374,14

27.10.

 25,54

 22,13

 59,26  

 80,39  

986932

BGF WORLD MINING FUND A2 USD

USD

 80,65

27.10.

 43,12

 22,07

 44,82  

 80,38  

A1W481

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD

AUD

 10,01

28.10.

 12,53

 9,50

 50,66  

 80,38  

A2N8M3

CPR INVEST - CLIMATE ACTION - I EUR - ACC

EUR

 203,89

27.10.

 5,30

 7,81

 44,41  

 80,37  

A0MZ9B

GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION

EUR

 317,99

24.10.

 4,23

 8,30

 42,40  

 80,36  

A0BMA1

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR

EUR

 161,78

27.10.

 7,42

 10,74

 37,35  

 80,36  

A2QB1V

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - EUR

EUR

 194,94

28.10.

 17,59

 14,42

 54,69  

 80,35  

A2JM94

VONTOBEL FUND - US EQUITY G EUR

EUR

 238,64

27.10.

 0,11

 3,72

 40,99  

 80,32  

A2JP50

ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD

USD

 16,48

28.10.

 4,64

 5,17

 43,22  

 80,31  

A0LE0K

FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO

EUR

 39,11

27.10.

 7,62

 9,58

 48,03  

 80,31  

A2PZBF

UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS

GBP

 22,53

27.10.

 12,80

 13,50

 72,60  

 80,30  

A2ATB7

ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR

EUR

 135,87

28.10.

 15,69

 13,28

 57,39  

 80,29  

A111JP

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C)

EUR

 283,98

27.10.

 13,64

 14,80

 67,83  

 80,28  

A1W1XH

BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP

GBP

 17,14

27.10.

 16,80

 14,04

 55,42  

 80,28