A2PC9H

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD

USD

 14,87

3.11.

 21,09

 15,45

 64,31  

 62,16  

DWS2Y1

DWS INVEST CRITICAL TECHNOLOGIES LC

EUR

 224,20

3.11.

 21,09

 24,61

 60,69  

 91,15  

A3C4VB

FRANKLIN GENOMIC ADVANCEMENTS FUND - W (ACC) USD

USD

 6,89

3.11.

 21,09

 14,45

 16,19  

 -  

A3CUXA

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT EUR HEDGED

EUR

 1,127,79

3.11.

 21,09

 23,01

 44,72  

 -  

A3C6XD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD

USD

 135,48

3.11.

 21,09

 15,29

 66,68  

 -  

A119SW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD

USD

 239,56

3.11.

 21,09

 19,54

 62,05  

 70,34  

64769

KEPLER D-A-CH PLUS AKTIENFONDS T

EUR

 516,12

4.11.

 21,09

 22,09

 65,66  

 123,60  

A2P53A

UBAM - SWISS EQUITY UC USD

USD

 215,58

31.10.

 21,09

 14,34

 55,02  

 -  

A3D4B9

ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR

EUR

 1,282,15

4.11.

 21,08

 20,84

 -  

 -  

A3DK54

ARCUS JAPAN FUND A ACC EUR HEDGED

EUR

 423,71

4.11.

 21,08

 26,32

 -  

 -  

A14VZ1

JUPITER MERIAN WORLD EQUITY FUND, L USD INC

USD

 17,66

4.11.

 21,08

 24,31

 94,10  

 -  

DWS2Y2

DWS INVEST CRITICAL TECHNOLOGIES LD

EUR

 219,28

3.11.

 21,08

 24,60

 60,68  

 91,16  

A2P61G

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR

EUR

 109,06

3.11.

 21,08

 20,32

 9,42  

 -1,93  

64768

KEPLER D-A-CH PLUS AKTIENFONDS A

EUR

 383,99

4.11.

 21,08

 22,08

 65,65  

 123,59  

A14WJS

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR

EUR

 1,044,88

3.11.

 21,08

 15,38

 35,84  

 -32,21  

A2PC9J

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD AD

USD

 12,61

3.11.

 21,08

 15,47

 64,28  

 62,34  

A3DC25

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR

EUR

 12,22

3.11.

 21,08

 24,29

 51,53  

 -  

A2P3F1

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - DKK

DKK

 1,335,10

3.11.

 21,08

 21,68

 40,43  

 15,75  

A1W6BK

WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU

USD

 16,76

3.11.

 21,08

 18,37

 46,69  

 23,50  

LYX0T9

AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC

GBP

 249,38

3.11.

 21,07

 22,67

 80,78  

 123,48