A143X7

AMUNDI MSCI EMU ESG SELECTION - IHU

USD

 2,679,26

30.10.

 20,63

 20,53

 65,26  

 109,76  

A143CJ

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED)

EUR

 155,09

30.10.

 28,72

 22,72

 65,25  

 32,28  

A2QBNG

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (EUR) MA

EUR

 7,88

30.10.

 33,47

 27,57

 65,24  

 -  

A0H08G

ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE)

EUR

 86,26

30.10.

 7,50

 10,17

 65,24  

 90,49  

798128

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C

USD

 5,36

31.10.

 14,04

 12,99

 65,23  

 72,28  

A2DU5H

BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION

EUR

 161,99

30.10.

 21,01

 23,23

 65,23  

 123,25  

A2P689

CM-AM EUROPE VALUE IC

EUR

 187,563,10

29.10.

 25,68

 22,28

 65,23  

 118,33  

A0ML9C

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR

EUR

 612,52

30.10.

 21,86

 24,07

 65,22  

 34,87  

607933

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES

USD

 43,37

30.10.

 24,09

 19,12

 65,22  

 3,07  

A2PPFU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD

USD

 342,16

31.10.

 21,00

 22,54

 65,22  

 85,28  

A3CR6M

CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION

USD

 1,527,49

30.10.

 16,67

 15,93

 65,22  

 -  

FF0513

FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED)

USD

 37,95

30.10.

 22,42

 19,83

 65,22  

 -  

A2AL1W

BNP PARIBAS EASY MSCI EMU MIN TE UCITS ETF CAPITALISATION

EUR

 17,98

30.10.

 21,15

 21,72

 65,21  

 102,14  

A2PUN1

SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR

EUR

 351,32

30.10.

 19,97

 20,55

 65,21  

 60,09  

A0B9KD

TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR

EUR

 29,01

30.10.

 27,68

 27,01

 65,21  

 41,93  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 24,14

31.10.

 7,21

 10,14

 65,20  

 118,75  

A2AG6L

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.)

USD

 18,32

30.10.

 24,04

 19,12

 65,19  

 3,04  

A1JV2X

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 237,64

30.10.

 30,05

 25,07

 65,19  

 -22,34  

A1JL2P

LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA

EUR

 13,71

30.10.

 34,91

 28,62

 65,18  

 4,42  

A3C3RS

NORDEA 1 - CHINESE EQUITY FUND - Y - EUR

EUR

 173,35

31.10.

 26,76

 27,37

 65,16  

 -11,05