A3EAW6

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION

USD

 127,89

29.10.

 29,63

 24,24

 66,94  

 8,93  

A0X87T

DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F

EUR

 182,77

29.10.

 25,27

 22,86

 66,93  

 108,10  

A2JALP

DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W

EUR

 183,18

29.10.

 25,27

 22,87

 66,92  

 108,06  

A0HNQQ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 28,71

28.10.

 23,80

 17,47

 66,92  

 2,87  

A1C2LC

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A

USD

 43,88

29.10.

 32,09

 25,34

 66,91  

 67,10  

A2JQU5

SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC)

EUR

 23,84

29.10.

 17,17

 17,77

 66,88  

 88,76  

A2N65Q

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD

USD

 15,89

30.10.

 26,00

 23,90

 66,88  

 59,57  

847421

DWS GLOBAL COMMUNICATIONS ND

EUR

 306,20

30.10.

 8,03

 16,60

 66,88  

 65,10  

A0YEDX

ISHARES CORE MSCI EMU UCITS ETF EUR (ACC)

EUR

 213,98

29.10.

 22,38

 20,88

 66,88  

 105,99  

691296

AXA IM US EQUITY QI B ACCUMULATION USD

USD

 53,45

29.10.

 17,99

 20,22

 66,87  

 104,55  

A1W3AA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC

EUR

 37,11

29.10.

 21,77

 20,90

 66,85  

 105,35  

A2DN92

ISHARES CORE MSCI EMU UCITS ETF EUR (DIST)

EUR

 7,75

29.10.

 22,35

 20,85

 66,85  

 105,93  

A14VJT

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC

EUR

 249,20

29.10.

 16,88

 17,49

 66,84  

 87,88  

A1JTTT

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD

USD

 50,16

29.10.

 9,57

 9,35

 66,84  

 -  

A14T2R

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP)

JPY

 28,607,32

29.10.

 12,13

 14,11

 66,83  

 90,17  

A1JTTS

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-DIST, USD

USD

 64,49

29.10.

 9,56

 9,35

 66,83  

 -19,97  

A0MWBX

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD

USD

 902,59

28.10.

 26,60

 18,48

 66,83  

 138,17  

A14V0N

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC

EUR

 19,94

30.10.

 14,14

 16,74

 66,82  

 -  

A2N66N

SIEMENS GLOBAL GROWTH B

EUR

 14,93

29.10.

 9,70

 14,32

 66,82  

 -  

A2DPWQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD Z ACCUMULATING

USD

 15,03

29.10.

 14,82

 16,51

 66,81  

 28,02