A0RA1P

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C)

EUR

 804,86

31.10.

 3,68

 12,49

 51,35  

 108,04  

A2JCQK

BGF EMERGING MARKETS BOND FUND A8 NZD HEDGED

NZD

 8,01

3.11.

 11,34

 11,23

 51,35  

 16,51  

A2AL1R

BNP PARIBAS EASY MSCI EMERGING MIN TE UCITS ETF EUR CAPITALISATION

EUR

 13,77

31.10.

 19,12

 20,55

 51,35  

 39,30  

A2DK3M

BGF EMERGING MARKETS BOND FUND A6 GBP HEDGED

GBP

 7,40

3.11.

 12,13

 12,25

 51,35  

 15,72  

A2XN2

RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (SZ) (T)

EUR

 141,00

3.11.

 12,78

 16,22

 51,34  

 -  

A3C55Q

HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD

USD

 17,91

31.10.

 24,91

 19,12

 51,34  

 -  

A2ACZ9

BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION

EUR

 199,04

31.10.

 5,47

 12,17

 51,34  

 50,86  

A1T95F

ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD

USD

 205,05

31.10.

 30,74

 39,41

 51,34  

 84,86  

A12BKX

BGF EUROPEAN EQUITY INCOME FUND X2 EUR

EUR

 24,29

3.11.

 15,01

 14,31

 51,34  

 76,27  

LYX015

AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC

EUR

 81,19

31.10.

 16,10

 17,55

 51,34  

 38,72  

A114GN

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD

USD

 189,32

3.11.

 9,41

 7,48

 51,33  

 57,11  

A2PGBY

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED)

CZK

 1,701,00

31.10.

 12,13

 12,43

 51,33  

 -  

A14WP7

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 157,34

3.11.

 29,48

 24,40

 51,33  

 -  

A14Z5H

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

USD

 21,29

31.10.

 20,63

 17,69

 51,32  

 56,78  

A2AC0V

BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION

EUR

 240,56

31.10.

 5,47

 12,16

 51,32  

 50,83  

DWS216

DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC

EUR

 165,14

3.11.

 22,43

 22,35

 51,32  

 38,74  

A3CZGA

BGF EMERGING MARKETS FUND X2 AUD

AUD

 31,46

3.11.

 22,08

 23,57

 51,32  

 -  

A2JCQV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD

HKD

 84,72

3.11.

 8,98

 9,51

 51,32  

 55,40  

164277

RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING

GBP

 55,79

31.10.

 19,98

 23,54

 51,32  

 43,64  

A0JDNS

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD

USD

 640,99

3.11.

 34,59

 26,84

 51,31  

 -7,10