693073

JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD

USD

 74,46

30.10.

 31,53

 23,62

 79,11  

 104,48  

A1431C

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD

USD

 170,73

30.10.

 24,35

 23,62

 -  

 -  

A0YEDV

ISHARES MSCI JAPAN UCITS ETF USD (ACC)

USD

 245,16

30.10.

 23,28

 23,62

 75,63  

 57,21  

A2AGY1

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY

JPY

 11,971,11

30.10.

 20,22

 23,61

 44,61  

 -  

A2QGRZ

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1

USD

 15,81

30.10.

 23,71

 23,61

 88,44  

 58,10  

A1JK86

CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION

EUR

 1,589,55

30.10.

 22,74

 23,61

 52,96  

 39,56  

794362

UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS

GBP

 89,82

30.10.

 22,83

 23,61

 52,45  

 107,53  

A2H90S

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY

JPY

 3,048,00

30.10.

 20,43

 23,60

 44,94  

 51,34  

A2ACSV

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 USD

USD

 30,90

30.10.

 23,30

 23,60

 -  

 -  

A2AQWA

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 196,79

30.10.

 23,26

 23,60

 76,23  

 58,88  

A2QPTX

WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES UCITS ETF - USD ACC

USD

 27,43

30.10.

 30,03

 23,60

 68,27  

 -  

A2XN4

RAIFFEISEN-HIGHTECH-ESG-AKTIEN (SZ) (T)

EUR

 197,61

30.10.

 24,54

 23,60

 109,91  

 -  

A0MPJ4

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION

EUR

 65,94

30.10.

 16,19

 23,60

 54,35  

 63,62  

A3C0GK

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION

GBP

 324,93

30.10.

 25,10

 23,59

 38,46  

 -  

986977

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

USD

 72,66

30.10.

 27,34

 23,59

 63,57  

 24,82  

A0X739

PICTET - DIGITAL - HI EUR

EUR

 485,78

30.10.

 22,09

 23,59

 128,37  

 53,88  

A0B94T

BGF EUROPEAN VALUE FUND E2 USD

USD

 125,48

30.10.

 30,94

 23,59

 81,57  

 106,52  

A3DHT2

ROBECO SMART ENERGY X CHF

CHF

 137,85

29.10.

 26,22

 23,59

 44,80  

 -  

A1431B

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD

USD

 290,11

30.10.

 24,33

 23,59

 -  

 -  

A1J4P6

BGF EUROPEAN VALUE FUND D4 GBP

GBP

 79,34

30.10.

 25,96

 23,58

 64,73  

 116,15