A2PP55

THEMATICS AI AND ROBOTICS FUND I/A (USD)

EUR

 246,80

30.10.

 11,79

 17,72

 65,68  

 96,12  

A2PF0M

AI LEADERS C

EUR

 174,61

29.10.

 4,03

 11,11

 65,68  

 35,18  

A1T6E6

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD

USD

 52,04

30.10.

 20,75

 18,60

 65,68  

 76,08  

A2JA18

MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD)

USD

 248,63

29.10.

 14,10

 10,23

 65,68  

 75,04  

A2DKBC

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR

EUR

 3,327,48

30.10.

 8,25

 18,66

 65,67  

 65,07  

A2QQ8X

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR

EUR

 151,27

30.10.

 19,67

 23,72

 65,67  

 -  

A0LCCP

PICTET - EUROLAND INDEX - IS EUR

EUR

 289,68

29.10.

 21,54

 20,31

 65,67  

 103,90  

A2N48C

ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST)

EUR

 8,26

30.10.

 20,51

 20,33

 65,66  

 101,82  

A1T6E2

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD

USD

 62,02

30.10.

 20,73

 18,61

 65,65  

 76,04  

A2PY22

BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H

EUR

 18,32

30.10.

 5,23

 6,08

 65,64  

 -  

A2DKA9

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR

EUR

 3,523,46

30.10.

 8,34

 18,72

 65,63  

 66,38  

A2JRW3

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

EUR

 1,94

30.10.

 22,82

 25,62

 65,63  

 99,35  

A2N5YT

CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR

EUR

 19,00

30.10.

 14,61

 12,65

 65,63  

 47,76  

A2QEK4

PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I ACC USD

USD

 100,42

29.10.

 35,08

 29,74

 65,62  

 -  

A2PKH0

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

USD

 185,48

30.10.

 16,74

 15,70

 65,62  

 62,06  

A0ESBG

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

USD

 34,76

30.10.

 29,17

 25,04

 65,60  

 11,91  

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  

A1JZ6W

ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD

HKD

 23,22

30.10.

 32,01

 25,90

 65,59  

 6,99  

157173

PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY

JPY

 20,231,27

30.10.

 15,60

 17,80

 65,58  

 114,81