A110T3

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD)

USD

 202,08

30.10.

 15,22

 17,02

 55,06  

 48,49  

A2PLCH

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC

USD

 162,98

24.10.

 8,34

 11,89

 46,03  

 48,49  

DWS2AJ

DWS INVEST ESG QI LOWVOL WORLD USD LC

USD

 196,58

30.10.

 13,39

 11,64

 41,17  

 48,49  

A2PQKT

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR

EUR

 2,463,36

31.10.

 16,91

 24,92

 78,53  

 48,48  

970986

BGF EUROPEAN FUND A2 EUR

EUR

 196,14

31.10.

 5,24

 3,71

 36,42  

 48,48  

A1CZH1

MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES

EUR

 10,11

30.10.

 22,25

 25,64

 105,32  

 48,47  

A0RGCJ

INVESCO FTSE 250 UCITS ETF ACC

GBP

 193,29

30.10.

 11,18

 11,26

 36,87  

 48,46  

630942

BGF SUSTAINABLE ENERGY FUND E2 USD

USD

 18,23

31.10.

 31,43

 24,78

 44,45  

 48,45  

A0NFGA

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED)

EUR

 30,61

30.10.

 4,44

 3,31

 30,20  

 48,45  

A0CATR

ROBECO EMERGING MARKETS EQUITIES D EUR

EUR

 304,17

30.10.

 24,63

 24,93

 60,72  

 48,45  

A2PKG4

DKB NACHHALTIGKEITSFONDS EUROPEAN GREEN DEAL INSTANL

EUR

 6,842,49

30.10.

 3,43

 0,49

 28,24  

 48,43  

A2JBDZ

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1

USD

 21,70

31.10.

 2,21

 2,46

 32,80  

 48,43  

A2JDYD

DNCA INVEST - EVOLUTIF N EUR

EUR

 143,69

30.10.

 6,52

 9,20

 39,98  

 48,42  

933427

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD

USD

 198,27

31.10.

 0,12

 3,66

 25,52  

 48,40  

973746

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV

USD

 180,99

31.10.

 0,12

 3,66

 25,52  

 48,40  

A2JHJX

FIRST TRUST DOW JONES INTERNET UCITS ETF A

USD

 38,47

30.10.

 14,34

 25,64

 115,47  

 48,38  

A1KCRH

BL EQUITIES JAPAN KLASSE B EUR HEDGED

EUR

 338,88

31.10.

 6,81

 7,32

 46,76  

 48,36  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,600,05

30.10.

 18,07

 13,01

 39,81  

 48,36  

A2PP7E

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR

EUR

 258,02

30.10.

 -0,22

 -0,34

 28,05  

 48,35  

A0MW8S

R & A GLOBAL STRATEGIC EQUITY FUND

EUR

 261,71

30.10.

 -3,42

 2,78

 22,94  

 48,35