A3CQ21

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD

USD

 13,50

4.11.

 14,80

 16,38

 53,23  

 -  

A2DRG3

ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC)

EUR

 8,93

4.11.

 19,90

 21,10

 53,23  

 64,79  

A2PW1F

BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC.

EUR

 2,04

4.11.

 4,16

 12,29

 53,23  

 94,28  

977961

FIRST PRIVATE EURO DIVIDENDEN STAUFER A

EUR

 150,24

4.11.

 20,80

 19,57

 53,23  

 82,66  

A1J6S7

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I)

CZK

 1,681,87

4.11.

 12,96

 16,38

 53,23  

 40,57  

A0BL8Z

ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 50,79

3.11.

 16,30

 14,96

 53,22  

 81,01  

ABN007

ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION

EUR

 166,66

4.11.

 24,03

 21,90

 53,22  

 92,87  

A1417S

JANUS HENDERSON HORIZON EUROLAND FUND H2 HCHF

CHF

 19,06

4.11.

 17,58

 16,08

 53,22  

 -  

A2JCTP

BGF ASIAN HIGH YIELD BOND FUND A6 USD

USD

 5,07

4.11.

 9,74

 9,17

 53,22  

 -13,44  

A0HL6N

CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD

USD

 29,08

4.11.

 20,36

 18,55

 53,21  

 30,00  

A1XCED

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE Q-ACC, USD

USD

 225,27

3.11.

 11,95

 10,89

 53,21  

 76,83  

A3C154

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST

USD

 10,52

4.11.

 18,63

 16,74

 53,21  

 -  

A2PVH8

BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAPITALISATION

USD

 366,76

3.11.

 10,12

 8,90

 53,21  

 -  

A0J4A6

ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR

EUR

 25,56

3.11.

 16,30

 14,96

 53,21  

 81,02  

A2PC9M

AMUNDI FUNDS EUROPE EQUITY CLIMATE - B USD

USD

 11,49

4.11.

 19,31

 13,65

 53,20  

 50,99  

A2P7VY

CHATRIER VALUE FUND Q-USD

USD

 184,36

4.11.

 32,69

 22,86

 53,20  

 54,25  

A2DRG1

ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST)

EUR

 7,22

4.11.

 19,89

 21,09

 53,20  

 64,66  

A3CUKE

AMUNDI FUNDS EUROPE EQUITY SELECT - A USD

USD

 61,49

4.11.

 23,95

 16,19

 53,19  

 -  

A2N7UK

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD

USD

 211,43

4.11.

 14,23

 12,69

 53,19  

 34,62  

A2DKYU

GEMEQUITY R USD

USD

 210,40

4.11.

 36,70

 29,53

 53,19  

 7,03