A0JKTG

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR

EUR

 225,66

30.10.

 14,80

 12,92

 46,03  

 74,58  

988421

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR

EUR

 2,300,67

30.10.

 13,59

 11,47

 42,22  

 74,58  

A2JR92

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP INCOME EUR

EUR

 13,79

30.10.

 1,86

 4,40

 28,73  

 74,58  

A2JSA2

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP

GBP

 200,64

29.10.

 19,26

 17,51

 52,32  

 74,58  

A2ARXB

WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF - ACC

USD

 30,93

30.10.

 17,98

 14,86

 70,11  

 74,56  

A12HUR

WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF

USD

 16,37

30.10.

 17,98

 14,86

 70,10  

 74,56  

A2PJB8

LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR

EUR

 153,88

30.10.

 -3,73

 -5,67

 8,68  

 74,53  

A2P4EZ

BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED

EUR

 23,37

31.10.

 25,78

 33,85

 132,54  

 74,53  

A2DW58

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR)

EUR

 320,53

30.10.

 4,77

 6,34

 51,97  

 74,53  

A2AJUR

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED)

EUR

 27,00

30.10.

 20,21

 21,29

 65,44  

 74,53  

976991

DWS FINTECH ND

EUR

 116,64

30.10.

 -1,10

 5,39

 38,70  

 74,53  

A2H5ES

ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST)

USD

 11,30

30.10.

 22,59

 24,85

 88,31  

 74,53  

A2PC4W

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD

EUR

 414,90

30.10.

 12,69

 11,86

 66,37  

 74,53  

801596

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS

USD

 30,33

30.10.

 10,45

 8,90

 31,02  

 74,51  

A0PERC

AMUNDI FUNDS SBI FM INDIA EQUITY - M USD

USD

 232,62

30.10.

 2,06

 -1,23

 31,32  

 74,51  

A2PUTK

FRANKLIN INNOVATION FUND - A (YDIS) EUR

EUR

 23,89

30.10.

 9,84

 18,97

 87,52  

 74,51  

A1T9BT

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED

GBP

 241,93

30.10.

 13,58

 11,38

 77,07  

 74,50  

75470

HYPO DYNAMIC EQUITY (T)

EUR

 22,78

31.10.

 4,26

 9,10

 44,10  

 74,50  

A1LK8

LLB AKTIEN GLOBAL (VT)

EUR

 193,46

31.10.

 2,95

 5,39

 32,35  

 74,49  

A141QQ

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD

USD

 25,18

30.10.

 19,33

 18,94

 75,30  

 74,49