722635

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO

EUR

 66,09

31.10.

 7,97

 11,07

 44,26  

 68,24  

A0FSN

ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (VTA)

EUR

 588,24

3.11.

 3,43

 9,09

 38,21  

 68,22  

A1J8SU

VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD

USD

 286,30

31.10.

 20,80

 20,94

 72,81  

 68,21  

A0JJ5U

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR

EUR

 131,03

31.10.

 13,07

 12,95

 41,26  

 68,20  

A14Z2F

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-ACC, USD

USD

 242,73

30.10.

 9,78

 9,81

 36,63  

 68,19  

A14XZ2

BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION

EUR

 173,53

31.10.

 1,78

 5,96

 32,33  

 68,18  

64679

ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T)

EUR

 523,66

3.11.

 3,43

 9,09

 38,22  

 68,18  

A0J22M

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO

EUR

 24,94

31.10.

 7,97

 11,04

 44,25  

 68,17  

A2PB5U

FRANKLIN FTSE BRAZIL UCITS ETF

USD

 28,22

31.10.

 37,04

 20,53

 22,84  

 68,16  

A2PXWN

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED

EUR

 15,48

31.10.

 21,30

 20,64

 41,56  

 68,15  

A2PXVN

HSBC JAPAN SCREENED EQUITY UCITS ETF USD

USD

 21,90

31.10.

 22,38

 25,78

 82,40  

 68,14  

A01GL

ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (A)

EUR

 341,81

3.11.

 3,43

 9,09

 38,24  

 68,14  

LAZ173

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED

EUR

 13,54

31.10.

 21,28

 20,63

 41,55  

 68,14  

A2PC9J

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD AD

USD

 12,64

31.10.

 21,37

 17,23

 60,38  

 68,14  

A3C0XL

AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR

EUR

 1,714,66

31.10.

 12,52

 11,96

 35,81  

 68,13  

A2JSAN

CT (LUX) GLOBAL SELECT 8U USD

USD

 9,00

31.10.

 14,74

 15,92

 78,34  

 68,12  

A2AQBE

COMGEST GROWTH JAPAN GBP Z H ACC

GBP

 21,20

31.10.

 25,74

 28,80

 76,37  

 68,12  

A1J4HS

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP HEDGED

GBP

 48,01

31.10.

 10,13

 11,65

 53,34  

 68,12  

A2PC9H

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD

USD

 14,91

31.10.

 21,42

 17,22

 60,50  

 68,09  

A1J4HF

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED

GBP

 51,70

31.10.

 10,12

 11,64

 53,32  

 68,08