A141QR

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR

EUR

 24,88

30.10.

 6,78

 11,57

 49,70  

 75,58  

A1JDNM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INVESTOR USD ACCUMULATION

USD

 9,06

30.10.

 14,39

 14,39

 9,29  

 75,58  

LAZ235

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD

USD

 16,24

30.10.

 29,11

 23,35

 65,83  

 75,58  

A0H00V

AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD

USD

 512,11

30.10.

 2,19

 -1,08

 32,04  

 75,57  

A0DN1Q

FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE C

EUR

 473,96

30.10.

 22,62

 23,32

 39,46  

 75,56  

HAFX4V

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A

EUR

 185,17

30.10.

 62,64

 38,30

 -20,67  

 75,55  

A1JZQG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO

EUR

 3,23

31.10.

 6,92

 6,89

 25,65  

 75,55  

A1CZML

FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES

EUR

 13,76

30.10.

 29,71

 30,47

 66,89  

 75,55  

A2QE1Z

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD

USD

 24,50

31.10.

 34,23

 33,80

 76,63  

 75,55  

A2P0B5

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR

EUR

 26,77

30.10.

 6,15

 8,60

 33,32  

 75,54  

A1CZMK

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

EUR

 24,77

30.10.

 29,72

 30,47

 66,90  

 75,54  

A141QX

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR

EUR

 24,89

30.10.

 6,82

 11,61

 49,76  

 75,53  

A2JA57

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.)

EUR

 2,38

31.10.

 2,83

 6,39

 42,94  

 75,52  

A12B7B

WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU

USD

 22,23

30.10.

 11,82

 9,95

 40,62  

 75,51  

A2PJB7

LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC EUR

EUR

 154,85

30.10.

 -3,65

 -5,57

 9,01  

 75,51  

A2JEHW

FIERA CAPITAL US EQUITY FUND - R CLASS SHARES

USD

 22,16

30.10.

 6,31

 4,86

 44,93  

 75,47  

A14WU5

L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF

USD

 32,31

30.10.

 13,40

 25,49

 66,07  

 75,47  

847122

NÜRNBERGER EUROLAND A - EUR

EUR

 190,87

31.10.

 16,53

 17,20

 47,54  

 75,47  

A112PZ

FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R EUR THES. ANTEILE

EUR

 6,06

31.10.

 7,95

 12,29

 45,22  

 75,46  

A2H6N4

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR

EUR

 197,72

31.10.

 16,38

 16,24

 52,56  

 75,46