A294E

S ETHIKAKTIEN T DV

EUR

 165,65

31.10.

 5,24

 7,27

 53,09  

 73,88  

A0RG5Y

ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR

EUR

 211,00

30.10.

 13,05

 12,88

 55,85  

 73,87  

A2PJB0

LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC GBP

GBP

 193,97

30.10.

 2,65

 -0,55

 12,12  

 73,87  

A1XBCS

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR

EUR

 18,41

30.10.

 19,55

 17,34

 66,61  

 73,84  

657734

AXA WF ACT EUROPE EQUITY A CAPITALISATION EUR

EUR

 112,25

30.10.

 8,75

 7,48

 34,66  

 73,84  

657733

AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR

EUR

 93,65

30.10.

 8,76

 7,48

 34,65  

 73,84  

974982

CT (LUX) PAN EUROPEAN EQUITIES AE EUR

EUR

 108,86

30.10.

 11,33

 11,39

 48,32  

 73,80  

A2PJRJ

CPR INVEST - FUTURE CITIES - A EUR - ACC

EUR

 160,15

30.10.

 3,79

 9,09

 51,69  

 73,79  

A2JSAH

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD

USD

 17,39

30.10.

 13,79

 11,19

 50,87  

 73,77  

A143CE

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - B - USD (ACC)

USD

 183,97

30.10.

 42,33

 34,68

 89,66  

 73,76  

A2DJLY

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR

EUR

 192,04

30.10.

 1,99

 6,16

 28,09  

 73,76  

A140DY

UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HEUR ACC

EUR

 23,00

30.10.

 6,97

 7,41

 38,50  

 73,75  

A1H83C

GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP

GBP

 32,37

30.10.

 9,15

 11,76

 39,89  

 73,73  

A0JJ5U

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

EUR

 131,55

30.10.

 13,51

 11,37

 41,82  

 73,72  

A2JR8P

CT (LUX) AMERICAN SMALLER COMPANIES 3U USD

USD

 20,90

30.10.

 -2,13

 -1,86

 32,79  

 73,72  

A141NB

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR

EUR

 26,51

30.10.

 15,21

 16,68

 66,21  

 73,72  

A1CZNW

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 EUR

EUR

 33,63

31.10.

 10,77

 11,62

 43,11  

 73,71  

A2ARFD

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD

NZD

 153,21

31.10.

 8,42

 13,56

 46,77  

 73,71  

A1H83B

GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP

GBP

 32,37

30.10.

 9,14

 11,74

 39,87  

 73,71  

A1JWYT

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 269,69

29.10.

 11,93

 10,21

 46,05  

 73,70