A0JMGC

AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY

JPY

 21,708,00

4.11.

 17,46

 24,12

 56,30  

 93,46  

A1U5Z

RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (RZ) (A)

EUR

 147,85

5.11.

 17,46

 20,11

 66,03  

 102,53  

A2PYHY

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 15,61

3.11.

 17,46

 13,44

 36,93  

 28,37  

A12DHS

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A USD ACCUMULATION

USD

 11,026,44

3.11.

 17,46

 11,61

 25,96  

 2,36  

A1W3D5

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 10,03

4.11.

 17,46

 27,28

 34,32  

 32,64  

A1JXAA

UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-DIST, USD

USD

 52,85

3.11.

 17,46

 13,56

 29,63  

 5,94  

A3CXUQ

ROBECO EMERGING MARKETS EQUITIES D SEK

SEK

 129,53

4.11.

 17,46

 15,59

 52,98  

 -  

LAZ144

LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED

USD

 273,63

5.11.

 17,45

 24,62

 122,47  

 208,27  

A401HC

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD

USD

 60,10

4.11.

 17,45

 14,15

 -  

 -  

A3C6Z0

INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC

USD

 34,16

4.11.

 17,45

 19,57

 86,18  

 -  

A40G12

INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC

USD

 5,93

4.11.

 17,45

 15,88

 -  

 -  

A1JW99

UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-ACC, USD

USD

 93,64

3.11.

 17,45

 13,54

 29,64  

 5,95  

A2N4S1

M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC

USD

 18,08

5.11.

 17,45

 17,71

 53,80  

 88,40  

A3CY8R

HAAS INVEST4 INNOVATION - R

EUR

 57,63

4.11.

 17,44

 24,79

 76,51  

 -  

A2PYHX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES

USD

 15,62

3.11.

 17,44

 13,52

 37,18  

 28,94  

A0BL81

ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 83,85

3.11.

 17,44

 21,66

 90,27  

 111,48  

A0J4FN

ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD

USD

 56,89

3.11.

 17,44

 21,66

 90,25  

 111,48  

A1CWJK

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 287,97

3.11.

 17,44

 17,76

 43,91  

 38,73  

A2PSEC

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES

GBP

 8,73

5.11.

 17,44

 19,22

 -  

 -  

A3CN83

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD

USD

 143,09

4.11.

 17,44

 16,01

 52,74  

 -