806157

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

USD

 51,14

30.10.

 27,47

 19,15

 62,35  

 80,77  

A2JMXW

THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION

EUR

 148,20

30.10.

 21,82

 21,92

 62,35  

 -  

A2ACN2

THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION

EUR

 329,81

30.10.

 21,82

 21,92

 62,34  

 95,21  

A2H8T0

R-CO VALOR PB EUR

EUR

 2,193,89

29.10.

 16,29

 16,03

 62,34  

 80,43  

A2VH4

ERSTE STOCK GLOBAL USD R01 (VTIA)

USD

 151,54

31.10.

 12,33

 12,04

 62,34  

 -  

A14NRD

R-CO VALOR P EUR

EUR

 2,850,22

29.10.

 16,29

 16,02

 62,33  

 80,43  

TMG4TA

BOERSE.DE-TECHNOLOGIEFONDS A

EUR

 142,85

30.10.

 5,22

 12,81

 62,33  

 -  

A1T96B

VONTOBEL FUND -EMERGING MARKETS DEBT B USD

USD

 161,04

30.10.

 13,02

 12,89

 62,32  

 25,13  

A2JKLB

VONTOBEL FUND -EMERGING MARKETS DEBT AM USD

USD

 77,37

30.10.

 13,02

 12,89

 62,32  

 25,14  

A2PDJJ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS

EUR

 1,411,88

30.10.

 22,60

 24,54

 62,32  

 -  

A2DHAR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD

USD

 250,18

31.10.

 19,83

 21,81

 62,31  

 81,38  

A0NE3Q

AMUNDI FUNDS EMERGING WORLD EQUITY - G USD

USD

 145,74

30.10.

 32,74

 27,62

 62,31  

 33,72  

A2JPW2

M&G (LUX) JAPAN FUND EUR CI ACC

EUR

 18,95

31.10.

 16,09

 22,60

 62,31  

 111,44  

A2H643

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC

EUR

 1,585,47

30.10.

 22,59

 24,54

 62,31  

 38,16  

A2DRG5

ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST)

USD

 8,05

30.10.

 18,56

 14,22

 62,30  

 88,80  

A14P49

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF

USD

 85,45

31.10.

 28,45

 26,61

 62,30  

 29,10  

A0RK4X

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 19,80

30.10.

 35,52

 31,39

 62,30  

 -17,98  

A3DE6Q

MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP

GBP

 141,57

29.10.

 9,90

 10,55

 62,30  

 -  

A1W1LX

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES

USD

 37,65

31.10.

 29,29

 31,08

 62,29  

 72,24  

A3CNGG

EMI FONDS I

EUR

 131,83

31.10.

 38,81

 39,61

 62,29  

 -