A2DHN4

DIGITAL FUNDS - STARS EUROPE I

EUR

 218,66

31.10.

 19,59

 20,82

 50,40  

 -  

A2DHWV

FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED)

EUR

 125,11

31.10.

 21,76

 15,60

 50,39  

 -2,64  

A2H9QZ

AMUNDI CORE MSCI EUROPE UCITS ETF DIST

EUR

 73,58

31.10.

 15,47

 16,14

 50,39  

 90,53  

A2QNT2

DIGITAL FUNDS - STARS EUROPE D1

EUR

 144,39

31.10.

 19,60

 20,83

 50,39  

 62,61  

A2ATYJ

AMUNDI CORE MSCI EUROPE UCITS ETF ACC

EUR

 107,13

31.10.

 15,47

 16,14

 50,39  

 90,53  

A406N7

GUINNESS GREATER CHINA FUND I USD ACC

USD

 10,20

31.10.

 31,25

 28,49

 50,39  

 -  

A1CW5A

AXA WF EVOLVING TRENDS I CAPITALISATION USD

USD

 433,23

31.10.

 8,73

 11,51

 50,39  

 34,96  

213707

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR

EUR

 91,90

31.10.

 20,96

 19,28

 50,38  

 125,41  

A12D1G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 13,91

31.10.

 1,83

 10,22

 50,38  

 -  

625953

JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR

EUR

 21,89

31.10.

 14,98

 15,32

 50,38  

 82,84  

A2PAGF

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

EUR

 1,780,16

31.10.

 16,55

 18,32

 50,38  

 81,05  

A3C65S

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q)

GBP

 211,25

31.10.

 14,29

 19,20

 50,38  

 96,13  

A2AR4B

GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR S

EUR

 141,07

31.10.

 13,93

 15,94

 50,37  

 126,07  

A3CX2E

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD

SGD

 1,06

31.10.

 13,52

 14,80

 50,37  

 -  

A3E009

BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION

EUR

 57,08

30.10.

 33,15

 29,64

 50,37  

 -  

A1JU5E

LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1

USD

 3,715,62

31.10.

 17,76

 17,73

 50,37  

 59,91  

DWS174

DWS QI EUROPEAN EQUITY FC

EUR

 238,90

31.10.

 14,04

 14,01

 50,37  

 76,68  

A2PY3W

GAM STAR EUROPEAN EQUITY R ACC - GBP

GBP

 17,28

31.10.

 13,87

 11,98

 50,36  

 68,28  

A1JJKS

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR

EUR

 9,83

31.10.

 18,45

 19,95

 50,36  

 31,79  

A1J5TB

ALLIANZ GERMAN EQUITY - W - EUR

EUR

 2,346,02

3.11.

 6,11

 6,75

 50,36  

 37,33