FID003

FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO

EUR

 19,38

31.10.

 17,38

 21,58

 51,29  

 0,26  

A2AH2V

FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - B USD

USD

 86,25

31.10.

 12,93

 13,84

 51,29  

 92,07  

A0MMKW

FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO

EUR

 507,70

31.10.

 10,66

 18,62

 51,28  

 84,42  

A1T860

FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - A USD

USD

 96,81

31.10.

 12,92

 13,84

 51,28  

 92,04  

A2DLXT

FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF A

USD

 96,81

31.10.

 12,92

 13,84

 51,28  

 92,04  

A0YCR2

UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD

USD

 1,619,96

31.10.

 14,30

 12,21

 51,27  

 33,29  

A2QC2Z

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP ACC

GBP

 33,02

3.11.

 15,32

 18,61

 51,27  

 37,17  

A2QC2X

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC

GBP

 39,81

3.11.

 15,32

 18,61

 51,27  

 36,90  

A1W06Z

ALLIANZ GERMAN EQUITY - F2 - EUR

EUR

 1,823,54

3.11.

 6,28

 6,96

 51,26  

 38,71  

A1J5TC

ALLIANZ GERMAN EQUITY - F - EUR

EUR

 1,823,55

3.11.

 6,28

 6,96

 51,26  

 38,71  

A0DQH1

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR

EUR

 41,90

31.10.

 19,68

 18,70

 51,26  

 97,08  

95247

VIENNASTOCK A

EUR

 355,44

3.11.

 31,72

 34,54

 51,26  

 113,76  

A14WMD

STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING

USD

 23,37

31.10.

 8,67

 11,44

 51,26  

 -  

A2DTUZ

INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION

EUR

 45,65

30.10.

 17,63

 17,06

 51,26  

 94,21  

A2H58U

AMUNDI JAPAN TOPIX UCITS ETF - EUR

EUR

 124,58

31.10.

 11,64

 17,28

 51,26  

 56,23  

95246

VIENNASTOCK T

EUR

 428,44

3.11.

 31,71

 34,53

 51,26  

 113,76  

A0MQXN

ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR

EUR

 29,89

31.10.

 16,09

 15,33

 51,26  

 83,45  

A0MQXM

ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 27,06

31.10.

 16,09

 15,33

 51,26  

 83,53  

A3CNRD

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO

EUR

 14,75

31.10.

 10,57

 18,57

 51,25  

 -  

A2JDV8

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA

USD

 194,28

31.10.

 11,55

 13,01

 51,25  

 59,00