A2H8E6

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED

EUR

 200,15

30.10.

 16,64

 29,60

 108,34  

 74,48  

A1JSY7

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

EUR

 36,99

30.10.

 11,28

 9,66

 47,72  

 74,48  

A1LK7

LLB AKTIEN GLOBAL (T)

EUR

 181,26

31.10.

 2,95

 5,39

 32,35  

 74,48  

A1LK6

LLB AKTIEN GLOBAL (A)

EUR

 179,50

31.10.

 2,95

 5,39

 32,35  

 74,48  

785175

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS

USD

 65,34

30.10.

 10,45

 8,90

 30,97  

 74,47  

A2DWQY

FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES

EUR

 8,66

30.10.

 15,41

 14,57

 50,85  

 74,46  

A2PPW8

FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES

EUR

 6,61

30.10.

 15,41

 14,57

 50,86  

 74,46  

A2N4ET

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING

USD

 20,76

30.10.

 26,51

 18,70

 62,82  

 74,45  

A1J1GG

VERITAS GLOBAL EQUITY INCOME FUND D GBP

GBP

 303,50

31.10.

 11,93

 11,31

 43,24  

 74,45  

A0YD0D

BGF LATIN AMERICAN FUND X4 GBP

GBP

 44,27

31.10.

 40,04

 21,52

 15,38  

 74,45  

A2JM47

H2O MODERATO FCP N

EUR

 136,31

30.10.

 19,11

 18,29

 43,79  

 74,44  

A1JP1Y

NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR

EUR

 91,46

31.10.

 21,01

 20,86

 43,88  

 74,44  

A0Q57B

BGF WORLD MINING FUND HEDGED I2 EUR

EUR

 6,96

31.10.

 45,30

 27,47

 45,30  

 74,44  

A2DV0X

ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR

EUR

 115,25

31.10.

 11,45

 10,66

 46,49  

 74,43  

A0RF5H

ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR

EUR

 376,38

31.10.

 11,44

 10,66

 46,49  

 74,43  

A0RF5F

ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR

EUR

 157,57

31.10.

 11,44

 10,65

 46,49  

 74,43  

A0HF6T

UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD

USD

 864,09

30.10.

 12,18

 12,42

 8,79  

 74,43  

A0M80G

UNIESG AKTIEN GLOBAL

EUR

 186,07

30.10.

 -0,18

 4,41

 39,67  

 74,42  

973283

FIDELITY FUNDS - GERMANY FUND A-EURO

EUR

 89,00

30.10.

 21,98

 25,96

 69,43  

 74,42  

A12BH6

ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR

EUR

 110,09

31.10.

 11,45

 10,66

 46,49  

 74,42