A2JSC9

AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC

EUR

 119,67

31.10.

 12,07

 22,85

 62,51  

 106,96  

LYX00F

AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC

EUR

 90,90

31.10.

 10,80

 22,85

 97,43  

 141,66  

A2PZCV

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY

JPY

 20,708,23

31.10.

 19,96

 22,84

 85,25  

 112,94  

A3DDR2

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 13,50

31.10.

 23,18

 22,84

 44,08  

 -  

ETF220

AMUNDI MSCI USA MEGA CAP UCITS ETF ACC

USD

 12,28

31.10.

 21,60

 22,84

 -  

 -  

A2DPQJ

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) IA

USD

 23,82

31.10.

 20,59

 22,84

 81,14  

 -  

A0DKMK

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 37,71

31.10.

 19,41

 22,83

 79,66  

 89,69  

A3E2B9

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,32

31.10.

 37,29

 22,83

 -  

 -  

A0HG8P

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD

USD

 404,80

31.10.

 27,00

 22,83

 56,14  

 3,91  

A2PCQD

AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD

USD

 215,35

31.10.

 28,09

 22,83

 73,57  

 97,46  

A2AS81

DNCA INVEST - ARCHER MID-CAP EUROPE I

EUR

 277,01

31.10.

 17,42

 22,83

 48,32  

 79,47  

A0J2PH

BGF WORLD MINING FUND D2 EUR

EUR

 83,34

31.10.

 33,19

 22,83

 33,94  

 98,19  

A3EASE

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION

USD

 424,34

30.10.

 14,53

 22,83

 94,86  

 147,34  

A2PLS9

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING

USD

 132,57

31.10.

 20,85

 22,83

 81,31  

 103,76  

A12CX1

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 127,06

31.10.

 20,85

 22,83

 81,31  

 103,76  

A1T64L

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A

USD

 33,52

31.10.

 22,78

 22,83

 63,11  

 93,31  

LYX0XB

AMUNDI CORE MSCI EMU UCITS ETF DIST

EUR

 74,70

31.10.

 21,01

 22,83

 65,57  

 100,29  

A0MKJ8

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A

USD

 20,50

31.10.

 25,31

 22,83

 54,72  

 7,78  

A3CXK7

ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP

GBP

 197,67

31.10.

 22,26

 22,83

 46,46  

 120,10  

A2DRG3

ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC)

EUR

 8,98

31.10.

 20,60

 22,83

 55,65  

 72,76