A2P3TT

NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - USD

USD

 151,41

28.10.

 28,16

 23,65

 68,63  

 9,60  

A3C7ZV

EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD

USD

 112,39

27.10.

 13,65

 14,60

 68,63  

 -  

A2DL92

UBS (LUX) SECURITY EQUITY FUND Q-DIST

USD

 289,11

27.10.

 18,05

 18,79

 68,62  

 75,90  

A2JNG4

CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD

USD

 22,78

28.10.

 27,62

 21,82

 68,62  

 52,37  

A12G64

UBS (LUX) SECURITY EQUITY FUND Q-ACC

USD

 31,21

27.10.

 18,04

 18,80

 68,61  

 75,93  

A1XDR2

BGF EUROPEAN VALUE FUND HEDGED A2 USD

USD

 25,46

28.10.

 20,21

 17,87

 68,61  

 135,52  

A0HMRQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 53,71

28.10.

 9,95

 11,22

 68,58  

 87,40  

A1JZZK

TEMPLETON ASIAN GROWTH FUND - W (ACC) USD

USD

 17,38

28.10.

 26,68

 20,36

 68,57  

 17,27  

LYX0RV

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC

EUR

 229,71

28.10.

 26,54

 29,35

 68,57  

 117,57  

A14S7F

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC

USD

 272,37

28.10.

 13,32

 14,81

 68,57  

 56,62  

A2P42T

MULTIFLEX SICAV THE SINGULARITY FUND EUR D1

EUR

 185,08

28.10.

 12,89

 15,82

 68,56  

 76,57  

A3DB5W

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 161,77

28.10.

 14,57

 15,09

 68,55  

 -  

914341

PICTET - CHINA EQUITIES - I USD

USD

 706,98

28.10.

 31,65

 25,45

 68,55  

 -25,08  

A2QNQL

UBS (IRL) ETF PLC - UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC

USD

 15,26

28.10.

 32,86

 24,81

 68,54  

 -  

A2JMJW

MIRAE ASSET CHINA GROWTH EQUITY FUND A USD

USD

 16,77

28.10.

 43,95

 40,57

 68,54  

 -13,87  

A2DYNG

AXA WF DIGITAL ECONOMY F (H) CAPITALISATION GBP

GBP

 223,63

28.10.

 14,65

 20,76

 68,54  

 30,78  

A2P6QE

PICTET - FAMILY - P USD

USD

 186,70

28.10.

 15,14

 13,92

 68,53  

 26,72  

A1W1XD

BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED)

EUR

 2,41

29.10.

 19,14

 17,97

 68,52  

 -  

A2DHAS

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD

USD

 268,56

28.10.

 21,01

 21,69

 68,49  

 88,45  

A2AQBA

COMGEST GROWTH JAPAN EUR I H ACC

EUR

 22,02

28.10.

 21,93

 25,33

 68,48  

 53,13