A2H7CK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR

EUR

 314,77

30.10.

 2,15

 6,14

 66,08  

 135,64  

A14Z51

STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 16,13

30.10.

 20,97

 21,69

 66,08  

 103,87  

A14Z47

STATE STREET EMU SCREENED INDEX EQUITY FUND I

EUR

 23,41

30.10.

 20,97

 21,69

 66,07  

 103,89  

A2DS9K

DNCA INVEST - VALUE EUROPE AD

EUR

 153,74

29.10.

 20,16

 19,43

 66,07  

 -  

A14WU5

L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF

USD

 32,31

30.10.

 13,40

 25,49

 66,07  

 75,47  

A0MNZ3

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR

EUR

 25,98

30.10.

 21,64

 22,55

 66,06  

 129,22  

A0HM7Y

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED

EUR

 236,64

30.10.

 19,35

 25,75

 66,06  

 104,37  

A2DNML

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP)

GBP

 17,40

30.10.

 26,91

 25,24

 66,04  

 102,20  

A2DJZ4

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA

EUR

 18,28

30.10.

 17,34

 17,37

 66,03  

 78,37  

A0D8Q0

ISHARES EUR STOXX UCITS ETF (DE)

EUR

 59,97

30.10.

 22,52

 22,46

 66,03  

 105,86  

A2ACBE

BGF EUROPEAN VALUE FUND X2 EUR

EUR

 20,82

30.10.

 19,59

 18,50

 66,03  

 133,41  

A0M97X

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD

USD

 273,51

30.10.

 26,25

 18,82

 66,02  

 72,33  

A2PPHU

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD

USD

 198,83

30.10.

 17,12

 14,14

 66,01  

 65,39  

WK0208

LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP

GBP

 146,99

30.10.

 12,01

 17,92

 66,01  

 -  

A2PZBZ

VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD

USD

 93,31

30.10.

 13,73

 13,74

 66,01  

 -  

MG0121

M&G (LUX) JAPAN FUND GBP LI INC

GBP

 15,75

30.10.

 22,05

 25,49

 66,00  

 -  

A2PB5N

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR

EUR

 343,57

30.10.

 58,23

 35,63

 66,00  

 120,99  

A3DP04

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES

USD

 15,04

30.10.

 29,32

 23,83

 66,00  

 -  

A1W2D2

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR

EUR

 314,24

30.10.

 11,44

 15,07

 65,99  

 139,36  

987583

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY

JPY

 24,912,00

30.10.

 14,99

 18,14

 65,99  

 103,36