A2PULN

THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION

EUR

 175,34

3.11.

 13,46

 20,69

 63,54  

 128,59  

A0NG2D

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) SHARES - ACC.

USD

 697,84

3.11.

 17,69

 20,69

 107,81  

 53,51  

A2JM90

FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BE (EUR)

EUR

 143,56

3.11.

 21,23

 20,69

 31,59  

 18,80  

A2H9ZF

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED)

EUR

 146,08

3.11.

 27,55

 20,69

 58,11  

 -  

A3EP8F

ISHARES CORE MSCI WORLD UCITS ETF USD (DIST)

USD

 7,22

3.11.

 18,78

 20,68

 -  

 -  

A0DM6G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M

USD

 28,71

4.11.

 25,81

 20,68

 74,87  

 63,74  

A0B8MK

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD

USD

 56,40

4.11.

 25,81

 20,68

 74,84  

 63,71  

A3EYC8

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP HEDGED

GBP

 155,15

4.11.

 16,16

 20,68

 -  

 -  

A0Q3AE

PICTET - BIOTECH - P DY GBP

GBP

 897,00

3.11.

 27,23

 20,68

 29,53  

 26,34  

A3CM9U

UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC

EUR

 23,61

3.11.

 19,29

 20,68

 67,77  

 -  

A0Q3AQ

PICTET - USA INDEX - IS USD

USD

 669,62

31.10.

 16,89

 20,68

 80,91  

 114,81  

A2PXH8

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD

USD

 13,45

4.11.

 23,86

 20,68

 58,09  

 49,89  

A0PHC0

BGF WORLD MINING FUND HEDGED D2 EUR

EUR

 6,42

4.11.

 39,57

 20,68

 31,83  

 62,94  

A0B6ZX

PICTET - USA INDEX - I USD

USD

 665,07

31.10.

 16,88

 20,67

 80,89  

 114,80  

A1J4HY

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 421,62

4.11.

 18,31

 20,67

 81,91  

 95,93  

A1XAFX

PICTET - USA INDEX - I DY USD

USD

 602,03

31.10.

 16,88

 20,67

 80,89  

 114,79  

A114UD

INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST

USD

 65,04

3.11.

 23,13

 20,67

 68,35  

 102,28  

A1H72F

ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE B

EUR

 220,08

3.11.

 11,82

 20,67

 35,28  

 70,39  

A0M70K

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD

USD

 335,43

4.11.

 19,34

 20,67

 64,40  

 75,62  

A1C6ED

AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF

USD

 163,81

3.11.

 19,67

 20,67

 34,95  

 18,74