A2H623

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR

EUR

 23,00

30.10.

 14,82

 16,20

 64,36  

 70,43  

MG0120

M&G (LUX) JAPAN FUND EUR LI INC

EUR

 15,58

31.10.

 16,47

 23,08

 64,36  

 -  

A2JQ8W

M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC

USD

 44,02

31.10.

 10,43

 12,17

 64,34  

 92,55  

A0Q7MK

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES

USD

 45,39

30.10.

 9,53

 10,98

 64,34  

 85,27  

A2JQ8X

M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC

USD

 37,07

31.10.

 10,43

 12,17

 64,34  

 92,57  

A1133R

ROBECO BP GLOBAL PREMIUM EQUITIES D USD

USD

 291,53

30.10.

 27,28

 22,96

 64,33  

 121,78  

A14W7D

BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP

GBP

 403,57

31.10.

 14,69

 20,40

 64,33  

 110,12  

A3CXHS

ROBECO BP GLOBAL PREMIUM EQUITIES E USD

USD

 221,04

30.10.

 27,28

 22,96

 64,33  

 -  

A0Q7ML

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.)

USD

 45,32

30.10.

 9,55

 10,97

 64,32  

 85,21  

A0LEGL

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED

EUR

 372,53

31.10.

 14,26

 17,65

 64,32  

 90,32  

A141PL

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR

EUR

 24,50

30.10.

 14,86

 16,22

 64,32  

 70,61  

974980

CT (LUX) AMERICAN AU USD

USD

 166,01

30.10.

 16,56

 16,99

 64,32  

 91,47  

A0M70P

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV

USD

 250,69

31.10.

 20,80

 22,30

 64,32  

 83,86  

622521

BGF EURO-MARKETS FUND X2 EUR

EUR

 67,50

31.10.

 15,44

 19,32

 64,31  

 91,92  

988188

AXA WF ITALY EQUITY F CAPITALISATION EUR

EUR

 420,53

30.10.

 25,23

 28,27

 64,31  

 95,92  

A3DKUM

ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD

HKD

 12,29

31.10.

 47,10

 44,13

 64,30  

 -  

A3DDR1

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 14,36

30.10.

 28,90

 23,37

 64,30  

 -  

A0M70K

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD

USD

 339,53

31.10.

 20,80

 22,31

 64,30  

 83,89  

785343

TEMPLETON ASIAN GROWTH FUND - A (ACC) USD

USD

 47,02

30.10.

 25,69

 21,00

 64,29  

 12,27  

A3DVMP

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING

USD

 16,23

31.10.

 10,18

 10,48

 64,27  

 -