A2QAFY

ALLIANZ CLEAN PLANET - AT - USD

USD

 14,91

3.11.

 24,19

 18,18

 43,90  

 46,02  

A119SV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD

USD

 213,30

3.11.

 19,92

 18,18

 56,54  

 60,93  

A14WWL

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 27,92

3.11.

 14,33

 18,18

 42,97  

 88,98  

A3DEU4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR)

EUR

 13,46

3.11.

 17,76

 18,17

 42,43  

 -  

A0RKM6

CALAMOS GLOBAL CONVERTIBLE FUND I ACC EUR

EUR

 18,83

31.10.

 17,16

 18,17

 40,39  

 19,53  

A1KC8B

TEMPLETON EUROPEAN SMALL-MID CAP FUND - W (ACC) EUR

EUR

 22,89

3.11.

 19,91

 18,17

 57,21  

 91,71  

A2PYFQ

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR

EUR

 3,070,22

31.10.

 14,76

 18,17

 45,68  

 -  

A1C5KM

AXA WF GLOBAL CONVERTIBLES A CAPITALISATION EUR PF

EUR

 143,21

3.11.

 17,54

 18,17

 26,50  

 7,91  

A14QB6

SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC)

USD

 55,39

3.11.

 19,68

 18,17

 44,31  

 56,37  

A1W4DQ

BNP PARIBAS EASY S&P 500 UCITS ETF USD C

USD

 27,46

30.10.

 16,65

 18,17

 82,13  

 121,40  

A1J4NU

BGF LATIN AMERICAN FUND HEDGED D2 CHF

CHF

 6,31

3.11.

 42,44

 18,16

 10,70  

 38,68  

A1W6FE

BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D

USD

 24,85

30.10.

 16,65

 18,16

 82,12  

 121,38  

A0LFUH

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 29,49

3.11.

 18,62

 18,16

 61,57  

 79,67  

A3E2P3

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (GBP) ACCUMULATING

GBP

 14,38

3.11.

 9,60

 18,16

 -  

 -  

A3DC22

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD

USD

 13,99

3.11.

 16,39

 18,16

 59,34  

 -  

WK007W

AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR

EUR

 27,33

31.10.

 13,83

 18,16

 64,24  

 -  

A1KALH

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 63,83

3.11.

 8,98

 18,16

 59,27  

 108,02  

A142N3

ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC)

USD

 10,89

3.11.

 19,69

 18,15

 44,38  

 56,44  

A2P6H2

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE Q-ACC, USD

USD

 184,90

31.10.

 18,01

 18,15

 58,24  

 61,54  

570769

NESTOR AUSTRALIEN FONDS B

EUR

 401,44

3.11.

 21,01

 18,15

 23,20  

 74,47