A2PTMV

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC

EUR

 16,23

30.10.

 25,06

 25,49

 68,80  

 150,06  

A3DKUM

ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD

HKD

 12,63

30.10.

 51,12

 46,95

 68,80  

 -  

A1175R

ROBECO BP GLOBAL PREMIUM EQUITIES I USD

USD

 275,27

29.10.

 28,90

 24,82

 68,79  

 131,40  

A141QM

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP

GBP

 17,79

29.10.

 17,27

 18,05

 68,79  

 71,72  

A2DJZ3

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MD

EUR

 17,35

29.10.

 18,69

 18,43

 68,78  

 -  

A3C6P2

DNCA INVEST - VALUE EUROPE IG

EUR

 176,47

29.10.

 20,69

 20,08

 68,77  

 -  

A0J28Y

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY

JPY

 14,236,00

30.10.

 21,26

 29,14

 68,77  

 98,05  

A0NB9X

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD

USD

 65,87

29.10.

 21,96

 19,42

 68,77  

 -  

A2DJZ2

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MA

EUR

 19,08

29.10.

 18,69

 18,42

 68,77  

 -  

A2QL9W

ALLIANZ CYBER SECURITY - AT - EUR

EUR

 142,37

30.10.

 7,92

 21,70

 68,76  

 -  

A2JRSL

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING

USD

 21,72

29.10.

 28,75

 20,07

 68,76  

 82,21  

523358

CT (LUX) ASIAN EQUITY INCOME IU USD

USD

 16,49

29.10.

 26,41

 22,07

 68,76  

 51,06  

A0DQQK

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 39,76

29.10.

 11,40

 8,54

 68,76  

 73,02  

A2JRB0

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC

EUR

 19,40

30.10.

 25,06

 25,49

 68,75  

 150,22  

A0YEMF

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC

USD

 18,62

28.10.

 34,96

 25,82

 68,74  

 32,49  

A2QNK8

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP

GBP

 172,18

30.10.

 64,07

 41,78

 68,74  

 -  

A3DZGC

ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR

EUR

 1,640,78

30.10.

 16,21

 19,49

 68,74  

 -  

A2PX9B

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD

USD

 139,60

30.10.

 35,23

 29,63

 68,73  

 -  

A2JR82

CT (LUX) ASIA EQUITIES ZU USD

USD

 16,04

29.10.

 31,29

 26,68

 68,73  

 19,68  

A3EBR5

JANUS HENDERSON GLOBAL SELECT FUND F2 USD

USD

 20,44

29.10.

 19,55

 17,69

 68,73  

 65,18