933366

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR

EUR

 70,79

31.10.

 20,82

 25,89

 51,42  

 76,62  

989324

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR

EUR

 43,42

31.10.

 20,82

 25,90

 51,41  

 76,61  

A1XFYC

JUPITER UK ALPHA FUND (IRL), L GBP INC

GBP

 11,51

31.10.

 18,62

 18,69

 37,52  

 76,59  

A0RL4J

VONTOBEL FUND - COMMODITY HI (HEDGED) EUR

EUR

 96,56

30.10.

 13,41

 12,17

 12,78  

 76,59  

A2H8XL

METZLER EUROPEAN DIVIDEND BN

EUR

 143,22

30.10.

 11,65

 9,87

 35,71  

 76,58  

A2JEXC

BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED

EUR

 33,30

31.10.

 26,04

 34,11

 134,18  

 76,56  

A2N6CG

DIGITAL FUNDS - STARS EUROZONE ACC

EUR

 189,92

30.10.

 23,56

 23,61

 56,29  

 76,55  

A14V5Q

METZLER EUROPEAN DIVIDEND B

EUR

 134,20

30.10.

 11,64

 9,87

 35,70  

 76,54  

A2JKKW

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD

USD

 246,96

30.10.

 10,16

 9,01

 44,39  

 76,54  

A2H827

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD

USD

 15,53

30.10.

 20,48

 17,03

 68,33  

 76,54  

987193

CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG

AUD

 2,370,47

31.10.

 9,22

 8,60

 30,28  

 76,54  

A1C9KX

BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.)

EUR

 1,58

31.10.

 6,70

 7,73

 25,18  

 76,53  

A2PHBR

M&G (LUX) GLOBAL THEMES FUND USD C ACC

USD

 19,90

31.10.

 23,46

 20,59

 55,51  

 76,52  

A2PHBS

M&G (LUX) GLOBAL THEMES FUND USD C INC

USD

 17,86

31.10.

 23,46

 20,59

 55,50  

 76,52  

A141RJ

PICTET - ROBOTICS - HR EUR

EUR

 316,87

30.10.

 24,24

 26,38

 113,01  

 76,50  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 18,39

31.10.

 13,24

 13,73

 55,06  

 76,49  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 81,88

31.10.

 13,25

 13,75

 55,13  

 76,48  

A2KA0

GUTMANN ESG EQUITIES (T) USD

USD

 158,94

31.10.

 11,96

 11,80

 62,00  

 76,46  

A2P3GT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING

EUR

 19,85

30.10.

 42,70

 44,78

 150,32  

 76,44  

A2H5JL

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC

EUR

 25,17

30.10.

 11,38

 9,69

 43,13  

 76,44