DBX0R5

XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED

EUR

 48,15

27.10.

 16,71

 17,63

 70,22  

 -  

A2AQZX

TBF SMART POWER EUR I

EUR

 100,91

27.10.

 26,61

 29,28

 70,21  

 160,81  

A1175R

ROBECO BP GLOBAL PREMIUM EQUITIES I USD

USD

 275,57

27.10.

 29,04

 24,18

 70,21  

 124,86  

A3C541

TBF EUROPEAN OPPORTUNITIES EUR F

EUR

 174,23

27.10.

 29,12

 26,22

 70,20  

 -  

A2AMLT

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR

EUR

 26,42

27.10.

 6,31

 12,62

 70,19  

 123,88  

A2PY22

BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H

EUR

 18,67

27.10.

 7,24

 8,93

 70,19  

 -  

A1W4UK

FIDELITY FUNDS - PACIFIC FUND Y-USD

USD

 21,69

27.10.

 38,85

 35,51

 70,19  

 38,20  

A141QM

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP

GBP

 17,75

27.10.

 17,01

 17,94

 70,18  

 67,45  

A1XFCU

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP

GBP

 284,69

28.10.

 25,78

 29,92

 70,17  

 -  

A1CWN8

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC

USD

 32,86

24.10.

 24,38

 21,48

 70,17  

 80,95  

A1JFK0

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 19,92

28.10.

 30,95

 32,55

 70,17  

 27,09  

A0JKQC

JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR

EUR

 201,08

27.10.

 21,26

 20,83

 70,16  

 113,42  

A2QM85

ALLIANZ ORIENTAL INCOME - AT - HKD

HKD

 12,00

28.10.

 30,26

 21,87

 70,16  

 -  

A2AL0W

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR

EUR

 28,50

27.10.

 6,26

 12,60

 70,15  

 123,88  

A2JNG4

CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD

USD

 22,80

27.10.

 27,73

 21,93

 70,15  

 49,41  

A2QBZX

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD

USD

 16,06

28.10.

 27,56

 24,21

 70,13  

 12,39  

81503

LLB AKTIEN ÖSTERREICH EUR (T)

EUR

 244,64

28.10.

 42,25

 41,31

 70,13  

 143,15  

A1YH9

LLB AKTIEN ÖSTERREICH EUR (VT)

EUR

 269,85

28.10.

 42,25

 41,31

 70,12  

 143,15  

A2AN8D

PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR

EUR

 320,37

24.10.

 8,90

 16,09

 70,11  

 -  

A14WU5

L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF

USD

 32,80

27.10.

 15,14

 26,49

 70,11  

 68,70