541954

DKB NACHHALTIGKEITSFONDS SDG AL

EUR

 113,89

4.11.

 3,15

 6,12

 43,97  

 52,92  

A1XAWH

MAINFIRST - GLOBAL EQUITIES FUND R EUR

EUR

 201,87

4.11.

 9,38

 18,36

 68,21  

 52,92  

A0B6YP

FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD

USD

 104,78

4.11.

 9,08

 11,43

 96,25  

 52,92  

A2DX99

M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC

USD

 15,32

5.11.

 14,99

 14,04

 38,16  

 52,92  

A12C7E

QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS

EUR

 1,666,93

3.11.

 11,34

 11,54

 42,64  

 52,91  

A1Z90

GUTMANN GLOBAL DIVIDENDS (A) EUR

EUR

 231,17

5.11.

 9,05

 6,96

 27,01  

 52,90  

A0DK60

ISHARES MSCI JAPAN UCITS ETF USD (DIST)

USD

 21,22

4.11.

 24,18

 25,69

 76,23  

 52,90  

A2ASMQ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION

EUR

 157,00

3.11.

 7,12

 8,54

 36,49  

 52,89  

A2H5HV

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 16,45

5.11.

 10,03

 10,11

 46,22  

 52,88  

A1JPK1

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R

EUR

 147,04

4.11.

 11,64

 13,31

 36,41  

 52,88  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 40,812,25

4.11.

 8,38

 9,20

 50,39  

 52,87  

A1U69

RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (RZ) (VTA)

EUR

 205,74

5.11.

 1,95

 6,73

 32,48  

 52,86  

A0HMM7

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 81,45

5.11.

 20,15

 19,44

 69,12  

 52,86  

A1LJG

LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (I) (T)

EUR

 286,54

5.11.

 6,36

 10,63

 42,24  

 52,86  

A2ALKW

ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP

GBP

 199,83

4.11.

 11,14

 12,44

 34,05  

 52,85  

A2P215

AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD

USD

 15,78

4.11.

 12,90

 11,72

 57,02  

 52,84  

A1T8US

BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION

EUR

 395,88

3.11.

 12,56

 10,32

 35,40  

 52,83  

A400Z0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$

USD

 2,682,74

4.11.

 15,66

 13,74

 36,27  

 52,82  

A1AYA

FOCUS DIVIDEND A

EUR

 151,63

5.11.

 3,33

 6,47

 26,76  

 52,81  

A2JHCE

INVESCO MSCI SAUDI ARABIA UCITS ETF ACC

USD

 30,14

4.11.

 0,74

 0,47

 1,70  

 52,79