A0YHN3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR

EUR

 353,92

30.10.

 19,65

 20,28

 65,61  

 60,22  

72268

KEPLER EUROPA AKTIENFONDS T

EUR

 142,08

31.10.

 26,99

 27,09

 65,60  

 85,38  

A0ESBG

MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD

USD

 34,76

30.10.

 29,17

 25,04

 65,60  

 11,91  

A0YHN4

SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR

EUR

 351,39

30.10.

 19,59

 20,27

 65,60  

 60,32  

A1XFV0

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED)

USD

 391,47

30.10.

 24,74

 21,77

 65,60  

 126,82  

659145

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B

USD

 23,20

30.10.

 24,66

 23,93

 65,60  

 80,54  

157173

PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY

JPY

 20,231,27

30.10.

 15,60

 17,80

 65,58  

 114,81  

A2JRW3

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR

EUR

 1,94

31.10.

 22,77

 27,25

 65,57  

 97,23  

A0HM7Y

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED

EUR

 235,94

31.10.

 19,00

 27,03

 65,57  

 100,64  

A0MWBX

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD

USD

 903,20

29.10.

 26,68

 19,41

 65,57  

 139,55  

ABN075

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION

USD

 214,89

30.10.

 11,28

 10,90

 65,57  

 92,00  

A1W37Z

ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU

EUR

 68,32

30.10.

 20,57

 20,08

 65,57  

 106,63  

A1J4HM

BGF CHINA FUND HEDGED D4 GBP

GBP

 16,81

31.10.

 27,50

 24,87

 65,56  

 -16,98  

973678

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD

USD

 52,69

30.10.

 34,86

 29,68

 65,56  

 12,98  

A1J7FT

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING

USD

 42,30

30.10.

 12,80

 11,99

 65,56  

 -  

A2AQFA

CT (LUX) UK EQUITY INCOME IU USD

USD

 18,48

30.10.

 17,22

 16,75

 65,56  

 -  

A0DQHY

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD

USD

 39,80

30.10.

 34,87

 29,68

 65,56  

 13,00  

A2ACBE

BGF EUROPEAN VALUE FUND X2 EUR

EUR

 20,76

31.10.

 19,24

 20,56

 65,55  

 125,41  

A2N48B

ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU

EUR

 9,87

30.10.

 20,50

 20,31

 65,55  

 101,55  

A2APNN

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HUSD

USD

 152,20

31.10.

 24,17

 28,03

 65,54  

 -