A0M2EN

INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST

USD

 33,94

28.10.

 23,92

 21,03

 68,83  

 114,45  

691295

AXA IM US EQUITY QI A ACCUMULATION USD

USD

 76,63

28.10.

 18,48

 20,85

 68,83  

 113,45  

A2H8FM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED

EUR

 15,32

28.10.

 34,94

 27,36

 68,83  

 23,35  

A0HMRT

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 44,94

28.10.

 10,09

 11,38

 68,82  

 87,64  

A3DW3U

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD

SGD

 17,57

27.10.

 14,64

 18,13

 68,82  

 -  

A3CTZU

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 135,35

28.10.

 10,00

 10,10

 68,81  

 -  

A2H81E

INDUSTRIAL METALS CHAMPIONS FUND A

USD

 283,58

28.10.

 61,58

 39,33

 68,81  

 127,54  

A2N8G5

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M

ZAR

 1,961,18

28.10.

 22,61

 23,55

 68,81  

 -  

A2PZBF

UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS

GBP

 22,57

28.10.

 13,01

 13,71

 68,81  

 86,81  

A2QKMG

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE N1 USD

USD

 10,82

28.10.

 30,52

 23,80

 68,80  

 -  

A2JRB0

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

EUR

 19,34

28.10.

 24,67

 23,73

 68,80  

 147,26  

A1W0V3

AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD

EUR

 255,74

28.10.

 18,65

 26,14

 68,79  

 -  

A2QPTX

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

USD

 27,33

28.10.

 29,56

 21,88

 68,79  

 -  

A0LAXN

GAM STAR ASIAN EQUITY ORDINARY ACC - USD

USD

 24,42

28.10.

 32,56

 26,31

 68,79  

 16,58  

A1WZV3

NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING

USD

 22,60

28.10.

 40,99

 32,94

 68,78  

 -  

A1W70F

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES

USD

 60,54

28.10.

 33,50

 28,86

 68,78  

 81,58  

A0JMH1

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

USD

 37,72

28.10.

 34,76

 26,66

 68,77  

 83,37  

A1CZMK

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

EUR

 24,25

28.10.

 27,02

 26,21

 68,77  

 70,62  

A1J7R5

FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP THES. ANTEILE

GBP

 4,58

28.10.

 28,15

 25,58

 68,76  

 72,52  

A2PD4B

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING

EUR

 20,40

28.10.

 16,26

 17,34

 68,76  

 96,14