A2QEK0

PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A ACC USD

USD

 95,32

30.10.

 34,03

 29,85

 61,79  

 -  

A0MNVH

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR

EUR

 361,73

30.10.

 1,39

 5,18

 61,78  

 125,70  

A2PT7C

MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD)

USD

 214,73

30.10.

 14,50

 9,69

 61,78  

 56,87  

A0DM6S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD

USD

 327,84

31.10.

 24,20

 21,77

 61,78  

 91,44  

A2QJUV

UBAM - EMERGING MARKETS FRONTIER BOND APHC SEK

SEK

 1,181,66

29.10.

 9,80

 11,01

 61,78  

 18,17  

A117MK

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD

USD

 24,20

30.10.

 15,73

 11,62

 61,76  

 82,92  

A0X9QD

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR

EUR

 244,10

30.10.

 22,97

 26,39

 61,76  

 54,43  

A1XB5D

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD

USD

 157,73

30.10.

 31,16

 26,11

 61,76  

 25,56  

A2JCSH

BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED

EUR

 11,91

31.10.

 34,92

 29,04

 61,75  

 28,62  

A0JMJF

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX

USD

 17,34

30.10.

 30,67

 24,21

 61,75  

 59,08  

A2PCXM

AMUNDI FUNDS GLOBAL EQUITY - I2 EUR

EUR

 4,324,25

30.10.

 23,21

 24,67

 61,75  

 138,82  

A2PCXP

AMUNDI FUNDS GLOBAL EQUITY - M2 EUR

EUR

 4,217,27

30.10.

 23,22

 24,67

 61,75  

 138,82  

A1W3WQ

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD

USD

 129,65

30.10.

 31,16

 26,12

 61,75  

 25,57  

A2JCG2

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

EUR

 1,512,24

30.10.

 22,54

 24,47

 61,75  

 37,28  

A2DKAK

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR

EUR

 3,401,51

31.10.

 6,86

 19,39

 61,74  

 64,24  

A2AB00

JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD

USD

 29,88

30.10.

 17,56

 16,46

 61,73  

 -  

A1JQVT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2

USD

 1,801,64

30.10.

 21,19

 16,32

 61,73  

 75,24  

A0RNCX

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR

EUR

 50,41

30.10.

 19,03

 21,38

 61,73  

 91,60  

A0X87W

DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE B

EUR

 170,44

30.10.

 23,65

 22,56

 61,72  

 98,02  

A3C44W

BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK X DISTRIBUTION

EUR

 130,253,00

30.10.

 16,36

 15,65

 61,72  

 -