A2DMBS

BNP PARIBAS EASY MSCI EMU MIN TE TRACK PRIVILEGE CAPITALISATION

EUR

 335,42

30.10.

 21,15

 21,72

 65,16  

 -  

A1XAY6

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 37,34

30.10.

 9,73

 9,99

 65,15  

 94,68  

A2JDAV

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD

USD

 111,87

31.10.

 24,09

 27,92

 65,15  

 122,98  

A1T96G

VONTOBEL FUND -EMERGING MARKETS DEBT I USD

USD

 173,00

30.10.

 13,56

 13,55

 65,14  

 28,77  

A1J6GA

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES

USD

 15,32

31.10.

 34,75

 30,05

 65,14  

 24,58  

A0LA55

JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD

USD

 31,26

31.10.

 26,56

 25,39

 65,13  

 49,14  

A2PF0M

AI LEADERS C

EUR

 174,03

30.10.

 3,68

 11,70

 65,13  

 40,55  

A2JH1D

UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD

USD

 98,07

30.10.

 30,39

 24,63

 65,13  

 -28,37  

779663

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES

EUR

 35,48

30.10.

 20,15

 19,54

 65,12  

 113,30  

A2PDNS

ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST)

EUR

 8,15

30.10.

 20,30

 20,09

 65,12  

 100,99  

A2AF56

MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I

USD

 63,95

30.10.

 12,97

 10,49

 65,12  

 -10,60  

A0HNNZ

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.)

EUR

 34,26

30.10.

 20,17

 19,58

 65,11  

 113,33  

A2DTF1

FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF

USD

 34,17

30.10.

 24,09

 21,23

 65,10  

 51,75  

A2DURA

COMGEST GROWTH JAPAN Z H ACC

EUR

 19,25

30.10.

 21,45

 23,56

 65,09  

 55,74  

A2QH0L

ALGEBRIS FINANCIAL INCOME FUND I EUR

EUR

 280,74

30.10.

 16,45

 19,37

 65,09  

 119,59  

A2JDQQ

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED)

EUR

 152,33

30.10.

 23,08

 21,92

 65,09  

 38,37  

A0HHC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED)

EUR

 33,86

30.10.

 8,98

 10,26

 65,09  

 99,18  

A2QN1C

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD

USD

 14,28

30.10.

 31,49

 27,39

 65,09  

 -  

A2QB9Z

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD

USD

 10,78

31.10.

 26,53

 25,20

 65,08  

 7,91  

A3DUXG

BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE H EUR CAPITALISATION

EUR

 285,67

30.10.

 14,41

 16,93

 65,08  

 -