A115MF

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION

EUR

 4,062,19

29.10.

 3,85

 6,84

 41,23  

 79,06  

A2QE1Z

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD

USD

 24,72

30.10.

 35,42

 33,51

 78,19  

 79,05  

A0HNQ8

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 29,83

29.10.

 16,61

 14,16

 55,77  

 79,05  

973733

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES

USD

 63,80

29.10.

 16,59

 14,17

 55,75  

 79,04  

A2QBVK

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO

EUR

 15,46

29.10.

 1,89

 1,76

 35,31  

 79,04  

A1J7X3

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD

USD

 360,59

30.10.

 10,71

 11,52

 60,48  

 79,03  

A0DQXN

TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD

USD

 12,53

29.10.

 21,61

 19,52

 66,17  

 79,02  

ABN078

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION

GBP

 211,14

29.10.

 5,95

 9,75

 41,58  

 79,02  

A2DHTM

LBBW GLOBAL EQUITY R

EUR

 108,21

29.10.

 5,92

 9,90

 42,98  

 79,02  

A1J0G1

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD

USD

 435,05

30.10.

 10,72

 11,53

 60,53  

 79,02  

A2PUTH

FRANKLIN INNOVATION FUND - W (ACC) USD

USD

 26,96

29.10.

 25,98

 29,62

 129,84  

 79,02  

A115BH

CT (LUX) ENHANCED COMMODITIES ZE EUR

EUR

 7,98

29.10.

 -0,43

 4,96

 -4,42  

 79,01  

A2JQ85

M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC

USD

 20,87

30.10.

 19,32

 11,80

 71,92  

 79,00  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 18,99

29.10.

 16,27

 14,15

 59,54  

 79,00  

A1W4T2

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO

EUR

 18,56

29.10.

 9,16

 9,79

 48,45  

 78,99  

A1XE3R

ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD

USD

 178,44

28.10.

 30,14

 39,29

 49,40  

 78,98  

A2DTF0

FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF

USD

 38,60

29.10.

 11,08

 10,00

 50,32  

 78,97  

A2JCQT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD

USD

 11,64

30.10.

 12,07

 12,18

 60,54  

 78,97  

979583

FIRST PRIVATE EUROPA AKTIEN ULM A

EUR

 124,97

29.10.

 17,13

 15,33

 51,08  

 78,96  

921822

BGF US GROWTH FUND A2 USD

USD

 55,35

30.10.

 13,24

 18,07

 112,72  

 78,95