A2ADB2

BNP PARIBAS EASY MSCI USA MIN TE TRACK X CAPITALISATION

EUR

 621,705,20

3.11.

 4,98

 14,66

 55,51  

 -  

A1JJK4

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1

EUR

 9,89

4.11.

 28,44

 22,55

 55,50  

 10,75  

A2QPVD

INDUSTRIAL METALS CHAMPIONS FUND C

USD

 213,12

4.11.

 58,62

 39,42

 55,49  

 -  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 29,45

5.11.

 17,05

 17,75

 55,49  

 74,99  

263213

HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC

USD

 155,53

4.11.

 31,84

 26,17

 55,48  

 -12,01  

A1CW5A

AXA WF EVOLVING TRENDS I CAPITALISATION USD

USD

 429,18

4.11.

 7,72

 9,54

 55,48  

 27,93  

A0NF32

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 170,12

4.11.

 33,28

 29,05

 55,48  

 33,86  

A2JSBX

VONTOBEL FUND - GLOBAL EQUITY U1 USD

USD

 186,05

4.11.

 9,33

 8,55

 55,47  

 41,32  

A1W8GT

JUPITER UK ALPHA FUND (IRL), I USD ACC

USD

 14,68

5.11.

 22,56

 17,91

 55,46  

 72,74  

A3CXZQ

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED)

USD

 11,30

4.11.

 12,54

 13,47

 55,46  

 -  

DWS2D7

DWS ESG AKKUMULA ID

EUR

 2,353,03

4.11.

 8,16

 13,20

 55,46  

 88,09  

A1J8ST

VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR

EUR

 188,71

4.11.

 16,39

 14,96

 55,46  

 32,74  

A2PKLR

BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED

EUR

 13,68

4.11.

 27,85

 24,25

 55,45  

 11,95  

A0M80N

UNIGLOBAL I

EUR

 590,44

3.11.

 5,29

 11,69

 55,45  

 100,73  

A2QGCK

NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC

EUR

 140,72

4.11.

 5,38

 4,73

 55,44  

 37,79  

A3DB50

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR

EUR

 152,11

4.11.

 5,90

 12,47

 55,44  

 -  

A1H9XK

AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR

EUR

 53,19

4.11.

 7,43

 14,09

 55,44  

 -  

693868

BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A

EUR

 4,36

5.11.

 9,02

 15,38

 55,44  

 77,86  

A3DB5U

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - EUR

EUR

 147,66

4.11.

 5,90

 12,46

 55,43  

 -  

A28E0

RT ÖSTERREICH AKTIENFONDS EUR D02 (T)

EUR

 169,65

5.11.

 34,20

 35,70

 55,43  

 124,21