A2PADY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION

USD

 26,62

31.10.

 18,84

 23,13

 89,20  

 117,13  

A1J8LV

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 41,90

31.10.

 21,10

 23,13

 84,74  

 98,67  

A1W3ZK

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD

USD

 241,66

31.10.

 28,44

 23,12

 74,09  

 86,80  

A0NBAJ

BGF SUSTAINABLE ENERGY FUND A4 GBP

GBP

 15,55

31.10.

 26,01

 23,12

 28,51  

 49,81  

A3D5AE

AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD

USD

 64,19

31.10.

 29,31

 23,11

 -  

 -  

A3DP9Y

WISDOMTREE GLOBAL AUTOMOTIVE INNOVATORS UCITS ETF - USD ACC

USD

 38,58

31.10.

 19,59

 23,11

 54,55  

 -  

A1W0F8

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED

EUR

 33,17

31.10.

 17,40

 23,11

 82,29  

 124,89  

A1W3ZJ

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD

USD

 283,79

30.10.

 22,49

 23,11

 72,72  

 55,51  

A2PR5R

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 231,86

30.10.

 21,38

 23,11

 96,01  

 57,65  

A1J9R1

CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED

USD

 19,18

31.10.

 22,87

 23,11

 43,24  

 33,01  

A3DHLX

PZENA EMERGING MARKETS SELECT VALUE FUND E ACC USD

USD

 160,65

31.10.

 30,54

 23,10

 87,69  

 -  

A0X87W

DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE B

EUR

 169,93

31.10.

 23,28

 23,10

 61,24  

 93,28  

A2P09Y

CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR

EUR

 19,13

31.10.

 14,48

 23,10

 75,18  

 84,65  

A2PY1X

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, SEED, (GBP) MD

GBP

 20,39

31.10.

 25,26

 23,10

 50,65  

 -  

A1J6K0

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 273,24

30.10.

 22,49

 23,10

 72,67  

 55,46  

A2JM13

BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD

USD

 241,19

31.10.

 20,45

 23,09

 85,10  

 108,87  

A0NJEH

NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR

EUR

 18,83

31.10.

 32,07

 23,09

 15,56  

 86,58  

A2JLB8

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 34,54

3.11.

 21,02

 23,09

 50,70  

 64,24  

A2JP5Z

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB)

CNY

 24,08

3.11.

 14,98

 23,09

 81,03  

 44,87  

974728

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

USD

 46,43

31.10.

 25,45

 23,09

 56,86  

 15,76