A0H08U

LOYS PHILOSOPHIE BRUNS B (T)

EUR

 355,81

31.10.

 17,42

 21,53

 50,85  

 89,10  

A1CYW7

INVESCO S&P 500 UCITS ETF ACC

USD

 1,361,10

31.10.

 17,42

 21,33

 84,12  

 121,70  

593167

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD

USD

 32,29

31.10.

 17,42

 12,41

 70,98  

 64,33  

A143K3

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN

EUR

 38,97

3.11.

 17,41

 22,97

 121,67  

 85,04  

A3CZCX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED

EUR

 128,65

3.11.

 17,41

 18,11

 80,17  

 -  

A2ARXB

WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF - ACC

USD

 30,78

31.10.

 17,41

 14,56

 69,29  

 72,30  

A2PS47

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 165,48

30.10.

 17,41

 18,90

 86,20  

 59,95  

A12HUR

WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF

USD

 16,29

31.10.

 17,41

 14,56

 69,29  

 72,30  

A3EXUN

ONEMARKETS INCOME OPPORTUNITIES FUND M2D-USD

USD

 116,94

30.10.

 17,41

 13,80

 -  

 -  

A3ER75

JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND F2 USD

USD

 13,96

3.11.

 17,41

 15,28

 -  

 -  

A2PUK6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR)

EUR

 14,23

31.10.

 17,41

 18,78

 47,61  

 23,95  

A1KBD8

FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR

EUR

 22,46

31.10.

 17,41

 17,35

 52,69  

 108,16  

A2QRRK

FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE VE (EUR)

EUR

 103,33

31.10.

 17,41

 17,11

 29,65  

 -  

A3CV3E

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD

USD

 28,32

31.10.

 17,41

 20,77

 88,67  

 -  

LYX0FZ

AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST

USD

 70,61

31.10.

 17,40

 21,31

 84,01  

 121,32  

A3DU56

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 569,02

31.10.

 17,40

 21,01

 76,91  

 101,94  

A2JQWJ

R-CO 4CHANGE NET ZERO EQUITY EURO I EUR

EUR

 179,998,80

30.10.

 17,40

 17,39

 59,66  

 101,49  

A04LH

BRAND GLOBAL SELECT (T)

EUR

 22,99

3.11.

 17,40

 28,44

 59,40  

 85,44  

A2JDSR

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 168,41

31.10.

 17,40

 23,24

 88,31  

 -  

A1W0F8

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED

EUR

 33,17

31.10.

 17,40

 23,11

 82,29  

 124,89