A2PK9S

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD

USD

 51,54

31.10.

 22,25

 22,51

 94,12  

 125,66  

A0JKQC

JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR

EUR

 201,55

30.10.

 21,55

 22,51

 68,76  

 123,25  

A0M6H8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD

USD

 457,69

31.10.

 23,64

 22,51

 74,83  

 41,25  

666251

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR

EUR

 56,56

30.10.

 23,01

 22,50

 56,16  

 69,14  

A0DM6R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD

USD

 371,73

31.10.

 24,82

 22,50

 64,72  

 97,26  

A1J61J

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR

EUR

 243,18

30.10.

 23,00

 22,50

 56,15  

 69,15  

A2JHSE

XTRACKERS MSCI JAPAN ESG UCITS ETF 1C

USD

 28,47

30.10.

 23,27

 22,50

 75,82  

 49,28  

A0DM6W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV

USD

 221,81

31.10.

 24,82

 22,50

 64,71  

 97,25  

A2AA9T

PICTET - DIGITAL - HP EUR

EUR

 546,64

30.10.

 21,19

 22,50

 122,34  

 47,14  

A1J36S

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR

EUR

 164,12

30.10.

 21,72

 22,50

 44,66  

 18,11  

A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 168,87

30.10.

 23,01

 22,49

 68,05  

 126,13  

A0JL64

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR

EUR

 317,79

30.10.

 23,02

 22,49

 68,04  

 126,14  

A3C3GS

CPR INVEST - HYDROGEN - U EUR - ACC

EUR

 117,97

30.10.

 17,10

 22,49

 25,45  

 -  

A14Z50

STATE STREET UK INDEX EQUITY FUND I

GBP

 22,51

30.10.

 21,65

 22,49

 49,03  

 110,93  

973193

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

USD

 57,71

30.10.

 26,36

 22,47

 59,55  

 19,80  

A2QGE2

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD

USD

 14,28

30.10.

 22,79

 22,47

 68,46  

 -  

A2PCXC

AMUNDI FUNDS GLOBAL EQUITY - A EUR

EUR

 232,21

30.10.

 21,26

 22,47

 55,78  

 122,10  

A1JVJZ

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR

EUR

 144,18

30.10.

 20,81

 22,47

 43,28  

 22,88  

A2ACSN

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD

USD

 28,40

30.10.

 22,52

 22,47

 62,19  

 120,84  

A2PFLJ

NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC

JPY

 25,952,16

30.10.

 20,49

 22,47

 70,10  

 101,92