A2JQ22

BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS

USD

 21,91

28.10.

 15,68

 14,49

 73,59  

 82,65  

A1W370

ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC)

EUR

 68,46

28.10.

 27,76

 27,46

 61,74  

 82,65  

A2H9E4

BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC

USD

 24,73

28.10.

 15,45

 14,23

 74,15  

 82,64  

A1XBAZ

JSS SUSTAINABLE EQUITY - USA C USD ACC

USD

 488,31

27.10.

 11,17

 11,89

 64,89  

 82,63  

A3C0D7

CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG

AUD

 277,76

28.10.

 11,43

 10,20

 36,97  

 82,63  

A2H9E9

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS

USD

 33,53

28.10.

 9,08

 11,14

 80,46  

 82,63  

A0RDXL

NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR

EUR

 50,90

28.10.

 0,76

 5,94

 46,64  

 82,62  

A2JRB5

M&G (LUX) GLOBAL DIVIDEND FUND EUR A INC

EUR

 14,42

28.10.

 -0,99

 3,37

 37,99  

 82,61  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 22,48

28.10.

 43,24

 42,11

 143,62  

 82,59  

A2N6SB

MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR

EUR

 285,04

27.10.

 19,28

 25,41

 102,08  

 82,59  

A2DMUS

TBF EUROPEAN OPPORTUNITIES EUR I

EUR

 160,28

27.10.

 26,53

 23,42

 61,32  

 82,57  

847652

DWS VERMÖGENSBILDUNGSFONDS I LD

EUR

 339,61

28.10.

 7,26

 11,24

 49,93  

 82,57  

A2JRB4

M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC

EUR

 17,78

28.10.

 -1,05

 3,31

 37,91  

 82,57  

A2H9VN

LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR)

EUR

 260,37

28.10.

 10,15

 17,93

 85,45  

 82,56  

A2DSYT

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC

USD

 38,94

28.10.

 9,08

 11,13

 80,44  

 82,56  

933397

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY

JPY

 1,784,97

28.10.

 16,54

 24,61

 51,83  

 82,56  

A0M4K

ALPIN GLOBAL TREND (I) (T)

EUR

 229,73

28.10.

 17,36

 35,74

 79,57  

 82,55  

A1XBZC

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY

CNY

 9,02

28.10.

 11,48

 8,04

 44,58  

 82,55  

A2JCQQ

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD

USD

 20,28

28.10.

 13,42

 13,68

 65,15  

 82,54  

A2DKU3

PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION

USD

 319,70

28.10.

 17,62

 20,77

 116,36  

 82,53