A0F6WQ

TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR

EUR

 16,64

30.10.

 22,80

 30,15

 101,62  

 1,49  

A2N4PP

L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF

GBP

 17,58

30.10.

 22,80

 24,28

 53,39  

 112,30  

A3D00E

MAINFIRST - MEGATRENDS ASIA A1 EUR

EUR

 112,63

30.10.

 22,80

 23,57

 61,11  

 -  

541554

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A

USD

 100,96

31.10.

 22,79

 24,92

 83,33  

 62,32  

A2PKEX

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD

USD

 20,58

30.10.

 22,79

 21,78

 81,32  

 90,91  

A12D6D

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC

EUR

 34,39

30.10.

 22,79

 25,56

 63,20  

 108,53  

A2JCAV

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP

GBP

 27,51

30.10.

 22,79

 12,49

 8,39  

 -  

A2N6RV

INVESCO EQQQ NASDAQ-100 UCITS ETF ACC

USD

 439,60

30.10.

 22,79

 26,67

 128,35  

 137,34  

801498

INVESCO EQQQ NASDAQ-100 UCITS ETF DIST

USD

 629,10

30.10.

 22,79

 26,67

 128,34  

 137,33  

A2P24Z

UBAM - GLOBAL EQUITY AC USD

USD

 269,02

29.10.

 22,79

 22,14

 81,87  

 -  

A2QGE2

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD

USD

 14,28

30.10.

 22,79

 22,47

 68,46  

 -  

A40KF1

UBAM - GLOBAL EQUITY AD USD

USD

 125,83

29.10.

 22,78

 22,14

 -  

 -  

A1T64L

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A

USD

 33,52

31.10.

 22,78

 22,83

 63,11  

 93,31  

A12DX4

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 USD

USD

 19,94

30.10.

 22,78

 16,00

 -  

 -  

A2PD3K

ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD

USD

 233,64

30.10.

 22,78

 27,83

 104,63  

 81,17  

A2N4PR

L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF

USD

 17,50

30.10.

 22,78

 23,50

 76,62  

 56,98  

A40F1D

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION

EUR

 131,36

30.10.

 22,78

 20,20

 -  

 -  

A3C5D2

VONTOBEL FUND II - MEGATRENDS AI USD

USD

 107,21

30.10.

 22,78

 22,85

 69,11  

 -  

A1417Q

JANUS HENDERSON HORIZON EUROLAND FUND H2 HUSD

USD

 24,69

31.10.

 22,77

 22,77

 75,60  

 -  

A3EGYJ

AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP

GBP

 150,68

30.10.

 22,77

 23,80

 -  

 -