A0ML2N

DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A

EUR

 257,78

31.10.

 3,96

 10,98

 49,90  

 61,40  

A1W85B

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG

GBP

 2,876,27

31.10.

 17,74

 20,88

 49,90  

 -  

A0ESMK

AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST

EUR

 185,18

31.10.

 11,64

 16,97

 49,89  

 54,07  

A0MZ9M

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION

EUR

 282,46

31.10.

 21,26

 23,66

 49,89  

 83,22  

A2P8AN

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 74,69

3.11.

 31,20

 25,47

 49,89  

 -31,61  

A3CV3T

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR

EUR

 14,87

3.11.

 9,25

 14,79

 49,89  

 -  

A2PQVZ

ROBECO GLOBAL MULTI-THEMATIC F EUR

EUR

 339,99

31.10.

 4,73

 9,16

 49,88  

 53,43  

593169

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP

GBP

 8,42

31.10.

 11,93

 10,01

 49,88  

 61,52  

A0QYZ2

BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV)

USD

 65,11

31.10.

 12,00

 12,38

 49,87  

 19,40  

593170

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP

GBP

 7,78

31.10.

 11,93

 10,00

 49,87  

 61,49  

A1T83C

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 170,97

3.11.

 20,53

 21,25

 49,87  

 44,14  

A3CUWQ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D)

EUR

 133,70

31.10.

 22,05

 15,90

 49,87  

 -  

A3C4KN

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC

USD

 1,214,57

31.10.

 19,02

 15,26

 49,87  

 -  

A2PKES

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR

EUR

 16,32

3.11.

 9,16

 14,69

 49,86  

 75,67  

A2DRZM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF A ACC

CHF

 141,35

31.10.

 19,79

 22,40

 49,86  

 -  

A0F7AE

BLUEBAY EMERGING MARKET BOND FUND - R - USD

USD

 270,44

31.10.

 12,00

 12,38

 49,86  

 19,39  

A2PAXW

JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC

USD

 194,46

31.10.

 10,75

 11,25

 49,86  

 67,49  

A2JHVX

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC

GBP

 24,85

31.10.

 13,31

 13,07

 49,86  

 84,22  

A2QJ2B

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I GBP ACCUMULATING

GBP

 12,92

31.10.

 26,26

 25,00

 49,86  

 29,18  

A12BKQ

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD

USD

 20,38

31.10.

 24,50

 22,18

 49,85  

 21,38