A0Q1J0

ALLIANZ ASIA EX CHINA EQUITY - IT - USD

USD

 2,289,99

31.10.

 26,85

 23,93

 64,71  

 18,52  

A1XD2V

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q

GBP

 56,74

31.10.

 18,04

 23,64

 64,70  

 66,49  

FF0290

FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP

GBP

 1,93

30.10.

 29,33

 33,82

 64,70  

 90,79  

A2PPNF

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION

USD

 334,14

30.10.

 14,97

 15,04

 64,69  

 114,01  

A1T9JH

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES

EUR

 25,37

30.10.

 18,72

 20,44

 64,69  

 116,00  

A3CTJL

BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK I CAPITALISATION

EUR

 176,51

30.10.

 2,73

 2,57

 64,69  

 -  

A3C824

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD X ACCUMULATING

USD

 12,07

30.10.

 14,30

 15,50

 64,67  

 -  

A2QNPT

CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD

USD

 13,57

30.10.

 11,38

 6,09

 64,66  

 -  

A3DSTB

AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST

EUR

 15,96

30.10.

 9,01

 16,83

 64,64  

 -  

A0Q6PT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 371,67

31.10.

 21,49

 20,08

 64,64  

 29,43  

A3CTJK

BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK PRIVILEGE CAPITALISATION

EUR

 176,33

30.10.

 2,73

 2,58

 64,64  

 -  

DWS29F

DWS SMART INDUSTRIAL TECHNOLOGIES TFC

EUR

 204,48

30.10.

 16,97

 20,14

 64,64  

 104,93  

A14WMB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY)

JPY

 21,961,36

31.10.

 29,79

 37,46

 64,61  

 72,79  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 70,20

31.10.

 29,72

 27,67

 64,61  

 -27,78  

A2U4Z

SPÄNGLERPRIVAT: CARL AKTIEN FOF RT

EUR

 138,31

31.10.

 11,09

 16,63

 64,60  

 -  

749704

CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD

USD

 33,47

30.10.

 25,50

 23,83

 64,58  

 20,21  

987712

DNB FUND - BRIGHTER FUTURE A (ACC) USD

USD

 4,05

28.10.

 26,74

 20,41

 64,58  

 18,41  

A0MNC4

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED)

EUR

 72,35

30.10.

 10,19

 9,49

 64,58  

 105,31  

A14017

FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD

SGD

 1,45

30.10.

 25,28

 25,39

 64,58  

 31,80  

64769

KEPLER D-A-CH PLUS AKTIENFONDS T

EUR

 515,91

31.10.

 21,04

 22,10

 64,56  

 133,30