A2DKUT

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 196,76

30.10.

 19,32

 21,21

 62,56  

 75,66  

A3D029

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR

EUR

 156,13

31.10.

 10,44

 14,11

 62,55  

 -  

A2PCMP

AMUNDI FUNDS EUROLAND EQUITY - A USD HGD

USD

 136,47

30.10.

 15,17

 15,16

 62,54  

 118,28  

A3C2ED

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR

EUR

 121,63

30.10.

 37,69

 35,83

 62,54  

 -  

A2PFKM

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC

USD

 216,28

30.10.

 29,13

 24,21

 62,53  

 21,79  

A3CWDC

ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD

USD

 135,50

30.10.

 12,31

 15,16

 62,53  

 -  

FF0349

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD

HKD

 10,20

30.10.

 19,77

 16,06

 62,51  

 -  

FF0352

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD

HKD

 10,81

30.10.

 19,71

 16,01

 62,51  

 -  

A3CWT9

BGF US SUSTAINABLE EQUITY FUND I2 EUR

EUR

 13,00

31.10.

 11,78

 23,69

 62,50  

 -  

A1XDVE

ROBECO ASIA PACIFIC EQUITIES F EUR

EUR

 309,28

30.10.

 19,69

 21,44

 62,50  

 86,90  

A2DNMK

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES

EUR

 16,75

30.10.

 19,64

 18,95

 62,48  

 107,50  

A0J4HE

PICTET - BIOTECH - Z USD

USD

 1,660,45

30.10.

 36,68

 24,40

 62,47  

 43,23  

A0M9VG

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.)

EUR

 25,93

30.10.

 19,60

 18,94

 62,47  

 107,61  

A2P77P

UBAM - SNAM JAPAN EQUITY IHC EUR

EUR

 217,30

30.10.

 16,28

 18,00

 62,47  

 119,69  

A117QG

INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,35

31.10.

 22,29

 25,36

 62,46  

 -3,69  

A2PL95

COMGEST GROWTH AMERICA GBP U ACC

GBP

 52,70

30.10.

 10,27

 11,58

 62,45  

 106,91  

A2DL7C

FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES

USD

 12,21

30.10.

 15,11

 13,15

 62,45  

 105,44  

A2DL7D

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 14,68

30.10.

 15,11

 13,15

 62,45  

 105,44  

A0B51M

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD

USD

 37,27

30.10.

 27,47

 19,17

 62,45  

 80,94  

A2PT74

MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD)

USD

 180,83

30.10.

 12,67

 9,51

 62,44  

 71,79