A1J7R5

FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP THES. ANTEILE

GBP

 4,65

31.10.

 29,91

 29,62

 69,48  

 76,27  

A2JR96

CT (LUX) SUSTAINABLE GLOBAL EQUITY 3EP INCOME EUR

EUR

 14,00

30.10.

 2,01

 4,58

 29,46  

 76,26  

A2PZBE

UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC

EUR

 20,54

30.10.

 9,60

 10,71

 61,79  

 76,25  

A1JQV0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU

USD

 2,561,33

30.10.

 22,10

 17,10

 61,23  

 76,25  

A2PS8L

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD

USD

 189,43

29.10.

 21,20

 21,95

 101,78  

 76,25  

A2N382

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED)

EUR

 1,40

30.10.

 30,11

 25,03

 61,83  

 76,25  

A2P0DR

ROBECO CIRCULAR ECONOMY D EUR

EUR

 180,64

30.10.

 10,99

 13,57

 44,76  

 76,23  

A2AS82

DNCA INVEST - ARCHER MID-CAP EUROPE A

EUR

 262,83

30.10.

 16,97

 20,44

 46,10  

 76,23  

A0RF42

AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC

EUR

 179,41

30.10.

 15,19

 14,57

 45,72  

 76,23  

A1J7R7

FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE

GBP

 3,21

31.10.

 29,91

 29,62

 69,46  

 76,23  

A2AT0R

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD

USD

 195,11

31.10.

 3,61

 9,64

 49,82  

 76,22  

A0KEUU

RUSSELL INVESTMENTS WORLD EQUITY FUND N

USD

 366,77

30.10.

 16,20

 15,27

 56,56  

 76,21  

A2P245

UBAM - GLOBAL EQUITY IC EUR

EUR

 253,51

29.10.

 9,49

 13,72

 57,23  

 76,21  

A2JHMX

FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD

USD

 17,39

30.10.

 2,54

 1,76

 34,29  

 76,19  

A1XDPD

GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION

EUR

 161,62

29.10.

 19,16

 17,69

 46,61  

 76,16  

A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 145,21

31.10.

 17,46

 16,46

 9,98  

 76,16  

A1T7FE

ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR

EUR

 204,96

29.10.

 29,97

 39,19

 46,49  

 76,16  

A1JVKZ

CT (LUX) ENHANCED COMMODITIES AE EUR

EUR

 13,07

30.10.

 0,32

 5,77

 -4,32  

 76,14  

A2PFK5

NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC

USD

 243,57

30.10.

 22,53

 30,89

 110,50  

 76,13  

A1J7UW

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR

EUR

 311,64

31.10.

 -0,55

 6,65

 37,43  

 76,12