A2AQQB

AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD

USD

 32,73

5.11.

 15,25

 18,12

 76,06  

 95,40  

A0MKUS

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 37,88

4.11.

 18,41

 18,12

 61,79  

 80,61  

A3D9SZ

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C

USD

 16,04

5.11.

 19,52

 18,11

 -  

 -  

A1T8TZ

BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION

CZK

 4,850,87

4.11.

 17,71

 18,11

 35,58  

 30,46  

A2H9PU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD

USD

 157,36

5.11.

 22,92

 18,11

 61,27  

 29,97  

A4054F

GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC

GBP

 45,58

5.11.

 14,65

 18,11

 83,69  

 -  

A111XU

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q

GBP

 23,41

18.9.

 13,92

 18,11

 13,48  

 7,78  

A1W8FT

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP

GBP

 175,68

5.11.

 22,84

 18,11

 54,74  

 -  

A2PDJL

FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC

CZK

 252,79

5.11.

 16,27

 18,11

 78,11  

 -  

A113V9

JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC

GBP

 23,20

5.11.

 19,66

 18,11

 49,84  

 -  

A40AGJ

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION

EUR

 1,250,51

5.11.

 18,29

 18,11

 -  

 -  

A1T7KF

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

USD

 501,26

5.11.

 17,11

 18,11

 80,71  

 92,95  

A3ETFN

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (USD) ACCUMULATING

USD

 14,74

5.11.

 13,91

 18,11

 -  

 -  

A0HMM5

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 53,56

5.11.

 14,82

 18,11

 45,04  

 47,34  

A2JHSH

XTRACKERS MSCI USA ESG UCITS ETF 1C

USD

 74,36

5.11.

 16,32

 18,11

 92,04  

 110,06  

A1J7MJ

UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD

USD

 373,16

4.11.

 28,51

 18,11

 22,43  

 15,07  

A0M00E

DIGITAL FUNDS - STARS EUROPE ACC

EUR

 1,552,21

5.11.

 17,82

 18,11

 44,30  

 47,33  

A2H65A

ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR

EUR

 196,27

5.11.

 19,26

 18,11

 47,73  

 100,48  

60738

KEPLER GROWTH AKTIENFONDS T

EUR

 330,84

5.11.

 8,13

 18,11

 68,39  

 76,80  

A141YQ

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

USD

 282,78

5.11.

 17,11

 18,11

 80,73  

 93,01