A0BMAS

BGF EURO-MARKETS FUND A2 USD

USD

 59,40

30.10.

 27,09

 22,45

 82,49  

 78,70  

A0MRNV

PICTET - CLEAN ENERGY TRANSITION - P USD

USD

 209,51

30.10.

 25,03

 22,45

 70,40  

 74,74  

A1T80N

BNP PARIBAS FUNDS US GROWTH I CAPITALISATION

USD

 1,057,92

30.10.

 18,81

 22,45

 108,17  

 113,25  

A1J327

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR

EUR

 200,19

30.10.

 22,98

 22,45

 67,84  

 125,70  

A2P21M

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS

USD

 26,13

30.10.

 18,88

 22,45

 118,66  

 -  

A1JXDS

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR

EUR

 140,11

30.10.

 20,79

 22,45

 43,15  

 22,68  

A0D8M5

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR

EUR

 274,79

30.10.

 22,98

 22,44

 67,84  

 125,68  

A2PCWT

AMUNDI FUNDS GLOBAL EQUITY - I EUR

EUR

 2,449,89

30.10.

 21,00

 22,44

 59,27  

 130,97  

666243

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR

EUR

 47,42

30.10.

 21,50

 22,44

 68,57  

 122,84  

A401SH

AMUNDI PRIME JAPAN - IG

GBP

 1,243,03

30.10.

 17,50

 22,43

 -  

 -  

ETF220

AMUNDI MSCI USA MEGA CAP UCITS ETF ACC

USD

 12,24

30.10.

 21,20

 22,43

 -  

 -  

A142FM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC

EUR

 2,178,57

30.10.

 21,77

 22,43

 67,36  

 106,80  

964821

LLB AKTIEN PAZIFIK (JPY)

JPY

 25,809,72

29.10.

 18,46

 22,43

 79,07  

 123,77  

630942

BGF SUSTAINABLE ENERGY FUND E2 USD

USD

 18,23

30.10.

 31,43

 22,43

 44,45  

 51,54  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 23,47

30.10.

 21,29

 22,43

 68,85  

 111,82  

A40JMW

CT (LUX) JAPAN EQUITIES LGP GBP

GBP

 13,10

30.10.

 16,57

 22,43

 -  

 -  

A3ENUT

NEUBERGER BERMAN CLIMATE INNOVATION FUND USD Z ACCUMULATING

USD

 13,10

30.10.

 28,05

 22,43

 -  

 -  

A2N9DM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 19,76

30.10.

 22,96

 22,43

 74,10  

 122,27  

A2QJUJ

INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 5,95

30.10.

 25,00

 22,43

 8,97  

 -  

A143BQ

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ

USD

 41,98

30.10.

 17,86

 22,43

 131,04  

 95,17