A0MNZ8

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR

EUR

 222,66

28.10.

 21,93

 21,51

 70,07  

 134,77  

A1H7YV

TEMPLETON CHINA FUND - Z (ACC) USD

HKD

 14,66

28.10.

 38,04

 31,72

 70,07  

 -  

A2QN1D

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD

USD

 15,10

28.10.

 35,06

 29,39

 70,05  

 -  

A1JH8S

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-X-DIST, USD

USD

 60,30

28.10.

 10,85

 10,95

 70,03  

 -  

A0LGGG

VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC

EUR

 47,82

28.10.

 15,97

 16,94

 70,00  

 98,96  

A2PK84

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 USD

USD

 23,29

28.10.

 20,05

 14,84

 70,00  

 69,01  

A1T9BG

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED

EUR

 380,90

27.10.

 12,46

 10,35

 69,99  

 56,09  

A3DKUM

ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD

HKD

 12,63

28.10.

 51,17

 45,44

 69,99  

 -  

989227

JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD

USD

 27,35

28.10.

 18,55

 20,33

 69,98  

 39,83  

A113FP

XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED

EUR

 97,13

28.10.

 15,82

 16,80

 69,97  

 99,41  

A2PPGU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD

USD

 496,21

28.10.

 14,83

 13,57

 69,97  

 81,61  

A2DNLY

EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD

USD

 155,28

28.10.

 29,69

 25,89

 69,96  

 15,89  

A3DJZ2

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2

USD

 14,87

28.10.

 24,44

 22,89

 69,94  

 -  

A2JA58

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.)

USD

 2,45

28.10.

 14,50

 12,41

 69,94  

 71,46  

A3C882

AMUNDI PRIME USA - AS

SGD

 221,69

28.10.

 12,60

 17,84

 69,93  

 -  

A0MNZ6

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR

EUR

 446,77

28.10.

 21,89

 21,44

 69,92  

 134,40  

A2QELM

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD

USD

 155,08

24.10.

 10,14

 11,19

 69,91  

 -  

A0MNPV

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD

USD

 24,59

28.10.

 20,53

 23,30

 69,91  

 52,43  

A2PCWR

AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD

EUR

 110,05

28.10.

 28,85

 25,25

 69,90  

 113,04  

A1XE7J

EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED

EUR

 360,67

28.10.

 7,24

 7,31

 69,89  

 30,64