693827

BNY MELLON SMALL CAP EUROLAND FUND EURO A

EUR

 8,39

3.11.

 21,85

 20,83

 50,32  

 72,61  

A2QCRS

UBAM - SNAM JAPAN EQUITY AHC CHF

CHF

 174,94

31.10.

 13,98

 16,12

 50,32  

 94,94  

A0RA1F

AMUNDI CORE MSCI EUROPE IE ACC

EUR

 333,71

31.10.

 15,42

 16,10

 50,32  

 90,47  

A2DKZ2

FIDELITY FUNDS - WORLD FUND I-ACC-EURO

EUR

 26,26

31.10.

 10,61

 17,49

 50,31  

 87,71  

A1J4HR

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP

GBP

 41,73

31.10.

 15,32

 14,63

 50,31  

 55,33  

A2N4EU

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING

EUR

 17,18

31.10.

 23,42

 19,22

 50,31  

 52,44  

A2N4EF

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C)

USD

 1,404,39

31.10.

 26,78

 21,16

 50,31  

 30,05  

A2PP6A

FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 6,86

31.10.

 6,17

 4,72

 50,30  

 -32,92  

A0RA1G

AMUNDI CORE MSCI EUROPE IE DIST

EUR

 2,168,06

31.10.

 15,42

 16,10

 50,29  

 90,42  

A2DV0Y

ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR

EUR

 1,454,85

3.11.

 12,37

 10,72

 50,29  

 78,74  

A3CXH3

ROBECO CHINESE EQUITIES M USD

USD

 150,20

31.10.

 34,77

 27,71

 50,29  

 -  

979583

FIRST PRIVATE EUROPA AKTIEN ULM A

EUR

 124,32

31.10.

 16,52

 17,23

 50,29  

 75,44  

A0JJ1D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR

EUR

 363,66

31.10.

 7,38

 14,94

 50,29  

 88,31  

A0RF5S

ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR

EUR

 1,454,55

3.11.

 12,37

 10,72

 50,29  

 78,71  

A0RF5U

ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR

EUR

 4,363,51

3.11.

 12,38

 10,72

 50,28  

 78,72  

A1JT3H

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD

USD

 3,26

3.11.

 9,63

 9,82

 50,28  

 38,51  

A2PCP0

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR SATI

EUR

 1,386,21

31.10.

 10,40

 10,94

 50,28  

 90,80  

A0HMGM

ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES

USD

 21,07

3.11.

 10,22

 9,21

 50,28  

 38,36  

A2PCPY

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR

EUR

 2,135,50

31.10.

 10,40

 10,94

 50,28  

 90,79  

LYX0WH

AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST

EUR

 149,05

31.10.

 16,65

 16,77

 50,26  

 82,87