A2PK83

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 SGD

SGD

 21,38

4.11.

 12,88

 13,97

 56,40  

 -  

A2DW59

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR)

EUR

 219,93

3.11.

 5,03

 9,12

 56,40  

 72,93  

A1JFVU

HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR

EUR

 268,53

4.11.

 22,22

 22,78

 56,40  

 112,27  

A1JZ6W

ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD

HKD

 22,87

4.11.

 30,02

 23,81

 56,40  

 3,88  

806157

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD

USD

 50,31

4.11.

 25,40

 17,68

 56,39  

 67,31  

A2PN0N

JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC

USD

 188,57

3.11.

 11,36

 11,41

 56,39  

 68,88  

A0QYZS

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

USD

 38,83

3.11.

 11,29

 14,07

 56,38  

 86,41  

A3DKU4

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC

GBP

 15,88

4.11.

 10,38

 16,11

 56,38  

 -  

979727

ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - A - EUR

EUR

 208,60

4.11.

 6,17

 13,12

 56,38  

 97,59  

A2QDVV

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK HGD

CZK

 1,203,28

4.11.

 2,05

 4,70

 56,38  

 24,83  

A1KBPH

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR

EUR

 446,42

4.11.

 6,75

 14,34

 56,37  

 97,69  

A2PH78

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 230,72

4.11.

 15,24

 12,30

 56,37  

 7,58  

A2H5CE

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC

USD

 23,19

4.11.

 15,90

 12,61

 56,36  

 75,28  

A0JMJF

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX

USD

 17,20

4.11.

 29,62

 23,74

 56,36  

 47,64  

933484

ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES

USD

 10,39

4.11.

 9,39

 10,83

 56,35  

 2,94  

A2JAL1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL BRL (HEDGED) ACCUMULATION

USD

 12,68

4.11.

 35,04

 27,95

 56,35  

 82,97  

974537

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I

USD

 130,19

4.11.

 11,38

 12,65

 56,35  

 18,72  

LYX0VB

AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC

CHF

 188,44

4.11.

 16,31

 17,06

 56,34  

 91,64  

A1CZVE

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

EUR

 523,43

4.11.

 6,07

 12,69

 56,34  

 102,16  

A3DB5V

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

EUR

 147,62

4.11.

 6,07

 12,68

 56,33  

 -