A0J22A

FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO

EUR

 53,94

4.11.

 5,17

 10,65

 40,09  

 51,08  

A1W75K

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 181,99

4.11.

 19,12

 14,44

 48,67  

 51,08  

A1KCWA

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED

EUR

 207,26

3.11.

 3,86

 5,89

 37,19  

 51,08  

A14Z5H

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 21,17

4.11.

 19,97

 15,96

 50,90  

 51,07  

A0J2Z2

MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 GBP

GBP

 513,14

4.11.

 9,19

 7,83

 26,61  

 51,07  

A0Q9M6

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE)

USD

 33,07

3.11.

 32,49

 27,73

 79,14  

 51,07  

A2PPF5

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD

USD

 293,10

4.11.

 0,09

 4,16

 33,93  

 51,07  

A1W9A3

PROFITLICHSCHMIDLIN FONDS UI - ANTEILKLASSE I

EUR

 1,920,42

3.11.

 3,57

 2,56

 40,93  

 51,07  

A2P3RF

CPR INVEST - DYNAMIC - F EUR - ACC

EUR

 1,844,02

3.11.

 5,35

 10,90

 33,86  

 51,07  

A2DR8Y

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 14,71

3.11.

 32,76

 27,66

 78,48  

 51,05  

A0MJQF

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO

EUR

 23,79

4.11.

 12,70

 14,10

 39,20  

 51,05  

973395

MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I

USD

 106,03

4.11.

 26,86

 21,43

 71,99  

 51,04  

A2PKTH

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-ACC, CHF

CHF

 160,40

3.11.

 8,97

 14,03

 29,73  

 51,04  

A2DHQV

AXA WF SUSTAINABLE EQUITY QI F (H) CAPITALISATION EUR

EUR

 191,33

4.11.

 8,13

 8,13

 45,72  

 51,03  

A2AH51

UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC

EUR

 23,87

4.11.

 18,00

 18,93

 38,71  

 51,03  

A2DWAB

UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC

CHF

 24,68

4.11.

 5,71

 5,54

 34,28  

 51,02  

A2PK7P

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-DIST, CHF

CHF

 150,73

3.11.

 8,96

 14,01

 29,71  

 51,01  

A2QGKC

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCAD

CAD

 14,98

4.11.

 15,85

 12,80

 62,30  

 51,01  

A2ABTW

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP

GBP

 27,99

4.11.

 15,10

 13,85

 46,12  

 51,01  

DWS2NY

DWS INVEST ESG EQUITY INCOME LD

EUR

 150,09

4.11.

 5,04

 6,32

 21,55  

 50,99