A2SAX

PCI-DIVERSIFIED IQ BEST IDEAS STRATEGY (T)

EUR

 128,58

3.11.

 15,88

 23,15

 50,22  

 -  

A1XCJ6

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND EURO I CLASS ACCUMULATION UNITS

EUR

 30,51

31.10.

 16,58

 17,94

 50,22  

 -  

A2QNT0

DIGITAL FUNDS - STARS EUROPE ACC 2

EUR

 159,76

31.10.

 19,55

 20,77

 50,22  

 62,00  

A0HMFR

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES

USD

 14,29

3.11.

 11,61

 11,64

 50,22  

 16,08  

756519

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

USD

 61,65

31.10.

 9,72

 8,41

 50,22  

 58,12  

A141QS

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR

EUR

 21,84

31.10.

 7,19

 14,15

 50,21  

 74,49  

A3DNH1

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR)

EUR

 153,75

31.10.

 4,42

 8,23

 50,21  

 -  

A1JB73

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD)

SGD

 43,98

31.10.

 4,56

 11,40

 50,20  

 70,86  

A2JENR

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I

JPY

 16,609,00

18.9.

 19,45

 33,03

 50,20  

 47,85  

A2AQ5B

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG

GBP

 89,573,64

31.10.

 18,38

 15,95

 50,20  

 73,74  

A2QCQA

UBAM - SNAM JAPAN EQUITY AD JPY

JPY

 2,313,00

31.10.

 14,85

 16,88

 50,19  

 100,26  

A2QCCD

UBAM - SNAM JAPAN EQUITY AC JPY

JPY

 2,373,00

31.10.

 14,80

 16,84

 50,19  

 100,08  

811428

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT

EUR

 369,33

31.10.

 7,80

 13,52

 50,19  

 86,33  

A117A6

LGT SUSTAINABLE EQUITY FUND GLOBAL USD C

USD

 1,872,64

31.10.

 17,72

 17,69

 50,18  

 59,51  

A3C3VH

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - SEK

SEK

 1,934,57

31.10.

 1,11

 2,82

 50,18  

 -  

A141QR

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR

EUR

 24,96

31.10.

 7,12

 14,08

 50,18  

 74,42  

A141QX

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR

EUR

 24,96

31.10.

 7,12

 14,08

 50,18  

 74,42  

A0ESAJ

MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD

USD

 37,62

31.10.

 18,23

 13,93

 50,18  

 48,70  

A2N4WA

CT (LUX) AMERICAN SELECT 8EH EUR

EUR

 4,91

31.10.

 9,00

 12,07

 50,18  

 59,41  

A1T83E

GAM MULTISTOCK - JAPAN EQUITY EUR BH HEDGED

EUR

 233,18

31.10.

 14,65

 13,21

 50,18  

 68,01