A0ERHY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD

USD

 50,35

30.10.

 17,56

 17,58

 70,79  

 79,84  

986378

FIDELITY FUNDS - WORLD FUND A-EURO

EUR

 47,01

29.10.

 9,43

 13,41

 45,50  

 79,84  

A0RKXJ

ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A

EUR

 803,06

29.10.

 12,85

 18,33

 37,71  

 79,84  

A14XV6

FIDELITY FUNDS - WORLD FUND A-ACC-EURO

EUR

 24,26

29.10.

 9,43

 13,42

 45,53  

 79,84  

A2QBKC

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR

EUR

 22,03

30.10.

 -2,57

 -4,26

 27,34  

 79,84  

A3C3S9

NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - EUR

EUR

 264,52

30.10.

 4,01

 8,13

 41,14  

 79,83  

A3C3N3

NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - Y - EUR

EUR

 254,81

30.10.

 4,01

 8,13

 41,14  

 79,83  

A14N9S

ALLIANZ STRATEGIEFONDS WACHSTUM - I - EUR

EUR

 1,833,71

30.10.

 5,24

 9,75

 44,80  

 79,82  

A1JU39

AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR

EUR

 184,60

29.10.

 17,25

 14,24

 48,61  

 79,82  

A2ALZY

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC

EUR

 206,79

29.10.

 22,06

 20,32

 46,59  

 79,81  

A0RAEG

AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR

EUR

 408,00

29.10.

 17,25

 14,24

 48,61  

 79,81  

A2JR7V

CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR

EUR

 11,19

29.10.

 5,81

 10,84

 37,54  

 79,80  

69706

CORE EQUITIES EUROPE R01 EUR (T)

EUR

 2,891,30

30.10.

 11,51

 10,01

 47,60  

 79,79  

A1JE04

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED

USD

 84,21

30.10.

 10,71

 9,83

 56,75  

 79,79  

A0B5R8

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU

EUR

 29,43

29.10.

 12,46

 9,81

 39,88  

 79,78  

A1J4HP

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED

USD

 80,88

30.10.

 10,72

 9,83

 56,74  

 79,77  

A2PY33

GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD

USD

 17,16

29.10.

 9,15

 7,44

 50,54  

 79,76  

A2DPZ6

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED

USD

 17,46

29.10.

 23,25

 21,43

 47,58  

 79,76  

A2JSC5

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED

USD

 22,99

29.10.

 23,28

 21,44

 47,56  

 79,76  

A0MM7U

RUSSELL INVESTMENTS WORLD EQUITY FUND II B

USD

 30,88

29.10.

 19,83

 17,77

 63,04  

 79,74