A0HMRS

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.)

USD

 49,61

30.10.

 9,30

 10,69

 63,03  

 82,79  

A2PN88

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR

EUR

 216,293,60

31.10.

 9,66

 16,16

 63,02  

 114,68  

A2QC20

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED

NOK

 286,46

31.10.

 18,37

 18,18

 63,02  

 -  

A2PY8W

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD

USD

 163,05

31.10.

 10,55

 13,80

 63,01  

 46,83  

A1WZVM

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING

USD

 17,67

30.10.

 13,93

 15,04

 63,01  

 23,48  

A0BKXR

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP

GBP

 5,29

31.10.

 17,62

 21,37

 63,00  

 99,11  

A0H08Q

ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST

EUR

 84,23

30.10.

 9,73

 13,95

 63,00  

 77,34  

A1W50B

BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC

USD

 43,21

30.10.

 5,57

 6,27

 63,00  

 -  

A2PXYP

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD

USD

 169,39

30.10.

 31,43

 26,43

 62,99  

 27,17  

A2PXYM

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD

USD

 184,18

30.10.

 31,44

 26,44

 62,99  

 27,17  

A3DM20

LAZARD GLOBAL THEMATIC FOCUS FUND J ACC USD

USD

 124,13

30.10.

 12,58

 13,49

 62,98  

 -  

A1C33Y

BERGOS - US EQUITIES ANTEILKLASSE D

USD

 494,99

30.10.

 13,59

 15,16

 62,98  

 116,33  

A1H65E

BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS

USD

 71,66

30.10.

 5,58

 6,27

 62,97  

 45,06  

A0HMRM

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES

USD

 49,69

30.10.

 9,28

 10,67

 62,97  

 82,75  

A1XDF0

GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED

USD

 332,80

31.10.

 17,37

 16,42

 62,97  

 91,26  

A14WMG

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND B EUR

EUR

 27,46

30.10.

 15,38

 17,94

 62,95  

 -  

A3C2MW

VIA SMART-EQUITY WORLD INSTITUTIONAL CHF

CHF

 1,435,27

30.10.

 19,21

 17,64

 62,95  

 -  

A2PWN6

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR

EUR

 2,483,09

31.10.

 6,94

 19,38

 62,95  

 65,67  

A1T8Y1

BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION

USD

 272,04

30.10.

 36,70

 33,74

 62,94  

 -22,22  

A1T8Y0

BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION

USD

 517,47

30.10.

 36,70

 33,74

 62,94  

 -22,22