A2PG6C

THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I

EUR

 166,22

29.10.

 13,21

 11,75

 50,14  

 75,45  

989691

BGF EURO-MARKETS FUND A2 EUR

EUR

 51,23

31.10.

 13,74

 17,18

 55,62  

 75,45  

A2H8YE

STABILITAS - SILBER+WEIßMETALLE N

EUR

 317,05

31.10.

 91,91

 63,31

 128,25  

 75,44  

A2PM20

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4

USD

 185,99

30.10.

 9,30

 12,06

 62,09  

 75,43  

216144

BGF EURO-MARKETS FUND A4 EUR

EUR

 43,93

31.10.

 13,73

 17,18

 55,63  

 75,43  

A2N90T

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP

GBP

 19,04

30.10.

 23,20

 21,97

 45,74  

 75,42  

977258

SIEMENS EUROINVEST AKTIEN

EUR

 19,05

30.10.

 11,60

 9,29

 41,22  

 75,41  

A0JMHZ

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

USD

 28,52

30.10.

 32,65

 25,69

 64,10  

 75,40  

A0Q8H2

L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF

USD

 115,77

30.10.

 9,39

 8,94

 37,48  

 75,38  

A0PG9Y

BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR

EUR

 142,41

31.10.

 5,67

 10,14

 31,47  

 75,38  

A0NADB

CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG

EUR

 349,09

31.10.

 4,35

 2,57

 18,07  

 75,37  

A1JDDJ

GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD

USD

 23,85

30.10.

 39,92

 30,64

 109,24  

 75,36  

693827

BNY MELLON SMALL CAP EUROLAND FUND EURO A

EUR

 8,39

31.10.

 21,82

 21,59

 45,47  

 75,35  

A2PDA5

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD

CZK

 1,648,38

30.10.

 10,43

 8,71

 32,59  

 75,35  

A2JR7S

CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR

EUR

 9,84

30.10.

 5,09

 11,04

 34,19  

 75,34  

A1W2JP

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING

SGD

 62,70

30.10.

 9,54

 8,20

 51,16  

 75,34  

A2PTGA

BNP PARIBAS EASY MSCI EMU SRI PAB TRACK CLASSIC CAPITALISATION

EUR

 160,86

30.10.

 13,32

 14,37

 46,77  

 75,33  

FF0485

FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP

GBP

 3,23

30.10.

 13,19

 12,80

 44,02  

 75,33  

A1J1M2

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 33,96

30.10.

 12,41

 8,29

 30,11  

 75,32  

A2JKPW

VONTOBEL FUND - US EQUITY AN USD

USD

 242,26

30.10.

 8,86

 7,36

 55,29  

 75,31