A3C3JE

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK

NOK

 1,931,39

3.11.

 19,47

 18,46

 57,41  

 19,66  

A2AQ5D

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU

USD

 20,655,75

31.10.

 24,16

 18,46

 71,23  

 76,52  

A0MU88

BERGOS - EUROPEAN EQUITIES ANTEILKLASSE C

EUR

 269,44

31.10.

 19,61

 18,46

 51,81  

 98,85  

A2H93E

LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR)

EUR

 255,76

31.10.

 8,18

 18,45

 78,53  

 72,06  

A3D5DD

AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD

USD

 145,29

3.11.

 13,88

 18,45

 -  

 -  

A3ETTW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD INCOME

USD

 11,61

3.11.

 17,42

 18,45

 -  

 -  

A40EWT

UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC

EUR

 235,31

31.10.

 16,06

 18,45

 -  

 -  

A1XDTH

FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO

EUR

 16,63

31.10.

 18,53

 18,45

 30,53  

 -28,26  

A2N6KQ

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC

USD

 20,16

31.10.

 19,46

 18,44

 70,91  

 60,63  

A2N6KR

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST

USD

 14,85

31.10.

 19,46

 18,44

 60,84  

 40,58  

A40QN5

UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-DIST, EUR

EUR

 117,63

31.10.

 18,48

 18,44

 -  

 -  

A2PQ0Y

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF

CHF

 131,71

31.10.

 18,26

 18,43

 43,55  

 53,97  

A2JQ0S

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC

EUR

 1,744,92

31.10.

 16,64

 18,43

 50,81  

 81,95  

A3ETTV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION

USD

 13,43

3.11.

 17,50

 18,43

 -  

 -  

A14NSW

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 16,53

3.11.

 23,56

 18,43

 11,36  

 -21,57  

A0D9QG

BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR

EUR

 20,50

3.11.

 8,98

 18,43

 55,30  

 52,42  

A3EBR5

JANUS HENDERSON GLOBAL SELECT FUND F2 USD

USD

 20,17

31.10.

 17,96

 18,43

 66,48  

 64,05  

A14VUB

ALLIANZ ORIENTAL INCOME - RT - EUR

EUR

 289,12

3.11.

 20,66

 18,42

 47,93  

 61,68  

A1T8GC

SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST)

USD

 53,28

3.11.

 20,74

 18,42

 75,77  

 41,84  

A3ECB9

INVESCO UK EQUITY FUND A ACCUMULATION - USD

USD

 13,37

3.11.

 24,84

 18,42

 -  

 -