A0M1VK

MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 GBP

GBP

 315,69

30.10.

 20,47

 23,30

 47,67  

 39,15  

DPAM99

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A

EUR

 140,36

30.10.

 21,55

 23,30

 -  

 -  

A3C3GZ

CPR INVEST - HYDROGEN - A EUR - ACC

EUR

 120,25

30.10.

 17,74

 23,30

 27,84  

 -  

847512

ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR

EUR

 738,31

31.10.

 12,16

 23,29

 86,23  

 115,78  

A2JGFP

MULTIFLEX SICAV THE SINGULARITY FUND USD D2

USD

 214,93

30.10.

 25,28

 23,29

 94,35  

 72,10  

A2AG20

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 217,79

31.10.

 28,58

 23,29

 74,85  

 88,09  

A3C2B7

BGF CHINA INNOVATION FUND D2 EUR

EUR

 12,97

31.10.

 16,22

 23,29

 51,34  

 -  

A1C179

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES

CHF

 12,90

31.10.

 28,89

 23,29

 40,89  

 0,81  

A14YS6

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY

JPY

 43,863,93

31.10.

 17,60

 23,29

 91,98  

 207,79  

A2DTCE

ROBECO NEW WORLD FINANCIALS I USD

USD

 284,37

30.10.

 21,65

 23,29

 83,35  

 -  

A1J4H0

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 278,60

30.10.

 22,64

 23,29

 73,45  

 56,64  

A2JDM7

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR

EUR

 68,76

31.10.

 21,15

 23,28

 51,22  

 37,36  

A1KWPT

ISHARES PHYSICAL PALLADIUM ETC USD

USD

 40,84

30.10.

 56,83

 23,28

 -22,82  

 -36,55  

A2QDNH

CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR

EUR

 16,15

30.10.

 22,63

 23,28

 83,94  

 59,90  

A2H57R

AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR

EUR

 386,55

30.10.

 23,51

 23,28

 65,01  

 131,94  

A40G13

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I DIS JPY

JPY

 11,786,88

31.10.

 18,13

 23,28

 -  

 -  

A0PHB4

BGF US GROWTH FUND D2 USD

USD

 63,82

31.10.

 14,93

 23,28

 119,46  

 83,87  

A0MNPW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR

EUR

 30,43

31.10.

 21,47

 23,28

 52,70  

 42,35  

A2PNU8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD

USD

 206,39

31.10.

 25,78

 23,27

 67,78  

 60,01  

937444

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD

USD

 54,09

30.10.

 37,81

 23,27

 70,42  

 38,48