A1C2LF

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I

EUR

 42,77

31.10.

 18,97

 20,11

 45,92  

 72,11  

A0LXW

GUTMANN GLOBAL DIVIDENDS (A) EUR

EUR

 245,45

31.10.

 4,80

 3,69

 22,98  

 72,11  

A0Q32S

SPARINVEST SICAV - EQUITAS EUR R

EUR

 289,50

31.10.

 2,08

 5,33

 31,19  

 72,11  

A2JGFP

MULTIFLEX SICAV THE SINGULARITY FUND USD D2

USD

 214,93

30.10.

 25,28

 23,29

 94,35  

 72,10  

A1V4N

RAIFFEISEN-ACTIVE-AKTIEN (RZ) (A)

EUR

 154,02

31.10.

 9,34

 11,64

 40,87  

 72,08  

A111S1

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD

HKD

 234,27

31.10.

 13,66

 13,92

 46,34  

 72,07  

787302

FIDELITY FUNDS - WORLD FUND E-ACC-EURO

EUR

 54,41

31.10.

 9,04

 15,47

 42,62  

 72,07  

A2H93E

LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR)

EUR

 255,76

31.10.

 8,18

 18,45

 78,53  

 72,06  

A0KFA1

STABILITAS - SILBER+WEIßMETALLE P

EUR

 91,60

31.10.

 91,51

 62,64

 125,73  

 72,05  

A2N4ET

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING

USD

 20,68

31.10.

 26,02

 22,22

 62,20  

 72,05  

A2H9SA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q

EUR

 10,37

31.10.

 17,17

 14,09

 44,76  

 72,03  

A2JR98

CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD

USD

 14,06

31.10.

 13,29

 12,32

 50,65  

 72,01  

A2JR97

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD

USD

 17,47

31.10.

 13,30

 12,32

 50,65  

 72,01  

A1JT2J

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR

EUR

 37,87

30.10.

 5,92

 5,03

 48,86  

 72,00  

A2ADKP

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR

EUR

 33,49

30.10.

 5,92

 5,03

 48,86  

 72,00  

A0M70W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR

EUR

 329,81

31.10.

 7,43

 13,37

 34,61  

 71,99  

A2DW92

BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED

CAD

 10,68

31.10.

 13,63

 13,81

 46,89  

 71,98  

A0H1EX

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR

EUR

 32,26

31.10.

 5,39

 11,55

 36,29  

 71,96  

A1H4YC

AMUNDI FUNDS EQUITY MENA - A USD

USD

 233,81

30.10.

 8,81

 12,91

 17,02  

 71,95  

A2N5YQ

CT (LUX) GLOBAL EXTENDED ALPHA IU USD

USD

 23,73

31.10.

 17,98

 19,46

 83,12  

 71,94