A0M70L

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD

USD

 407,44

31.10.

 21,59

 23,26

 68,18  

 91,17  

A1JBVU

LACUNA GLOBAL HEALTH PLUS I

EUR

 1,642,20

31.10.

 22,51

 23,26

 -6,97  

 -18,44  

A3ERPD

CT (LUX) JAPAN EQUITIES IG GBP

GBP

 13,60

30.10.

 17,41

 23,26

 -  

 -  

A2PQWX

ALLIANZ SMART ENERGY - IT (H2-EUR) - EUR

EUR

 1,554,64

31.10.

 29,69

 23,26

 20,30  

 -  

A3D155

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR

EUR

 15,53

31.10.

 22,28

 23,25

 -  

 -  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 15,42

30.10.

 23,40

 23,25

 72,10  

 24,81  

A0YEDT

ISHARES MSCI UK UCITS ETF GBP (ACC)

GBP

 179,25

30.10.

 22,57

 23,25

 51,21  

 112,13  

A3CXHV

ROBECO NEW WORLD FINANCIALS F USD

USD

 203,77

30.10.

 21,61

 23,25

 83,18  

 103,06  

A2H59H

AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR

EUR

 132,42

30.10.

 21,41

 23,25

 68,29  

 89,59  

A1W0DN

PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD

USD

 303,63

30.10.

 19,92

 23,24

 94,12  

 -  

A1T7U8

JUPITER MERIAN WORLD EQUITY FUND, I GBP ACC

GBP

 17,08

31.10.

 16,61

 23,24

 69,34  

 -  

A40C8B

BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF USD CAPITALISATION

USD

 13,02

30.10.

 22,56

 23,24

 -  

 -  

A1JPKR

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I

USD

 330,37

30.10.

 28,56

 23,24

 76,92  

 76,33  

A1JPKS

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP

USD

 340,51

30.10.

 28,56

 23,23

 76,93  

 76,33  

A2H587

AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY

JPY

 37,048,00

30.10.

 20,49

 23,23

 82,38  

 130,63  

A0Q1BY

ALLIANZ JAPAN EQUITY - IT - USD

USD

 41,15

31.10.

 22,42

 23,23

 72,12  

 62,15  

A2AGJC

PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD

EUR

 71,14

30.10.

 23,54

 23,23

 101,96  

 -  

A2DU5H

BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION

EUR

 161,99

30.10.

 21,01

 23,23

 65,23  

 123,25  

A2AGJB

PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA

EUR

 71,45

30.10.

 23,54

 23,23

 101,96  

 -  

A1XD2T

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q

GBP

 66,11

31.10.

 12,72

 23,22

 102,67  

 88,45