A1T8ZF

BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION

EUR

 227,92

31.10.

 -9,70

 -8,07

 15,71  

 67,93  

A1W6D3

TEMPLETON LATIN AMERICA FUND - W (ACC) USD

USD

 9,74

31.10.

 41,36

 29,18

 24,39  

 67,93  

A2PG7A

BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK X DISTRIBUTION

USD

 169,859,00

30.10.

 9,97

 7,91

 49,20  

 67,93  

A0Q7KC

ROBECO EMERGING STARS EQUITIES I EUR

EUR

 275,94

31.10.

 32,07

 31,06

 70,81  

 67,93  

A0QBU

GUTMANN US DIVIDENDS (T) USD

USD

 238,01

3.11.

 9,63

 6,83

 35,95  

 67,91  

A1JB38

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA

EUR

 7,47

31.10.

 21,74

 14,57

 23,96  

 67,90  

A40546

GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST

USD

 13,28

31.10.

 22,69

 15,53

 71,73  

 67,90  

A3D2R2

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO

EUR

 1,626,10

31.10.

 4,88

 7,53

 21,02  

 67,89  

A1W6YT

NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR

EUR

 55,74

3.11.

 18,06

 19,13

 46,20  

 67,89  

A14MBG

PPF - LPACTIVE VALUE FUND EUR A

EUR

 103,69

31.10.

 -8,94

 -3,29

 35,60  

 67,88  

A1N9M

GUTMANN US DIVIDENDS (A) USD

USD

 7,194,99

3.11.

 9,63

 6,84

 35,95  

 67,87  

A2H9HJ

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD

USD

 13,84

31.10.

 7,37

 5,74

 56,90  

 67,86  

A2QFSJ

ROBECO BP US PREMIUM EQUITIES YH CHF

CHF

 165,46

31.10.

 8,69

 6,93

 22,64  

 67,86  

A2PLUW

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO

EUR

 14,28

31.10.

 5,60

 6,91

 36,71  

 67,86  

A2PU7K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD

USD

 274,87

3.11.

 18,54

 22,12

 95,05  

 67,85  

A2PVBU

THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION

EUR

 121,52

30.10.

 0,17

 2,28

 27,22  

 67,85  

A2DJLX

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR

EUR

 183,99

31.10.

 1,68

 7,00

 26,53  

 67,84  

A1KBEA

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD

USD

 22,59

31.10.

 7,42

 5,76

 56,98  

 67,83  

A2PVED

CT (LUX) UK EQUITIES IE EUR

EUR

 12,35

31.10.

 3,37

 5,88

 36,23  

 67,83  

216519

UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR

EUR

 40,78

30.10.

 5,24

 7,77

 30,33  

 67,82