A2PXYZ

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD

USD

 62,21

29.10.

 21,75

 19,21

 67,82  

 77,25  

A2PBLH

AMUNDI PRIME EUROZONE - UCITS ETF DR

EUR

 35,69

29.10.

 21,86

 20,87

 67,81  

 110,83  

A2PWMJ

AMUNDI PRIME EUROZONE - UCITS ETF DR

EUR

 33,71

29.10.

 21,86

 20,87

 67,81  

 115,33  

A2AFTR

FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF B GBP

GBP

 27,23

29.10.

 23,08

 22,80

 67,81  

 94,23  

A11929

NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING

USD

 19,99

29.10.

 39,89

 32,48

 67,80  

 -0,61  

A1T862

FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF A GBP

GBP

 38,59

29.10.

 23,09

 22,79

 67,80  

 94,33  

A0D8M5

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR

EUR

 274,71

29.10.

 22,95

 21,36

 67,79  

 124,49  

A1J327

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR

EUR

 200,13

29.10.

 22,94

 21,36

 67,79  

 124,50  

A1XDR2

BGF EUROPEAN VALUE FUND HEDGED A2 USD

USD

 25,45

30.10.

 20,16

 18,93

 67,77  

 136,09  

A2QLG2

T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q

USD

 16,29

30.10.

 9,99

 5,99

 67,77  

 -  

A3CYEV

INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC

USD

 6,22

29.10.

 17,24

 14,08

 67,76  

 -  

A0X8FK

ALLIANZ US EQUITY FUND - AT - SGD

SGD

 47,90

30.10.

 7,44

 13,00

 67,76  

 80,13  

A2P4ZV

DEEP RESEARCH FUND SICAV KLASSE K

USD

 1,838,04

29.10.

 14,19

 12,18

 67,76  

 93,47  

A2AF57

MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z

USD

 65,17

29.10.

 14,59

 11,10

 67,75  

 -11,41  

A3CTZU

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

EUR

 135,79

29.10.

 10,36

 10,73

 67,75  

 -  

A0NDYC

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT

USD

 200,77

28.10.

 27,26

 22,54

 67,74  

 31,23  

A1XBNM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD

USD

 278,30

30.10.

 21,46

 19,97

 67,74  

 -  

A2PC6B

AMUNDI FUNDS US EQUITY RESEARCH - I2 USD

USD

 34,58

29.10.

 22,49

 23,15

 67,70  

 94,27  

A3DQXD

JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC

GBP

 16,82

30.10.

 16,31

 22,59

 67,70  

 -  

A1J057

AQUIS UCITS - LUMEN VIETNAM FUND USD R

USD

 380,95

29.10.

 16,36

 16,27

 67,69  

 98,99