A1J4NA

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP

GBP

 10,74

4.11.

 13,22

 11,36

 48,80  

 49,54  

A2PYV3

ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU

EUR

 8,00

3.11.

 7,21

 6,93

 35,05  

 49,53  

A2PY8Z

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD

USD

 174,92

4.11.

 21,69

 18,54

 69,13  

 49,53  

A2JBND

SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) M - CAP

EUR

 149,79

3.11.

 10,90

 12,28

 37,66  

 49,51  

A2H62N

DJE - MULTI ASSET & TRENDS - XP (EUR)

EUR

 170,63

4.11.

 7,21

 12,20

 39,42  

 49,50  

A2DMRF

UNI GLOBAL DIVIDENDE -NET- A

EUR

 127,94

3.11.

 0,67

 1,65

 16,06  

 49,50  

A2PW0R

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES

USD

 20,48

3.11.

 27,92

 32,64

 105,63  

 49,50  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 5,89

4.11.

 13,49

 11,55

 -4,38  

 49,49  

A14XHB

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS

EUR

 17,26

3.11.

 14,91

 13,08

 42,77  

 49,48  

A2QE24

DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD

USD

 393,17

3.11.

 16,16

 17,24

 85,75  

 49,48  

A2JQ9F

M&G (LUX) EPISODE MACRO FUND USD S ACC

USD

 22,12

4.11.

 8,90

 6,03

 21,30  

 49,48  

A2AE5V

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION

EUR

 132,76

31.10.

 8,22

 10,17

 36,13  

 49,47  

A14Z5J

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

USD

 20,55

3.11.

 20,82

 16,72

 54,84  

 49,45  

A0LEVS

WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU

EUR

 32,10

3.11.

 29,56

 28,06

 53,55  

 49,45  

A1LJE

LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (I) (T)

EUR

 286,59

4.11.

 4,93

 9,22

 38,87  

 49,44  

A2QH9F

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC

USD

 189,83

3.11.

 12,73

 15,17

 73,00  

 49,44  

A2JSJA

FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO

EUR

 17,23

3.11.

 22,55

 23,42

 52,88  

 49,44  

A0RL2F

AMUNDI GERMAN EQUITY - H

EUR

 241,51

3.11.

 15,22

 15,08

 44,27  

 49,43  

A1JU5H

LGT SUSTAINABLE EQUITY FUND GLOBAL USD B

USD

 3,289,40

3.11.

 16,73

 16,14

 50,81  

 49,43  

A1H7SJ

GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP

GBP

 78,67

3.11.

 12,30

 22,74

 63,48  

 49,42