691297

AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD

USD

 58,26

30.10.

 19,36

 15,69

 40,93  

 47,42  

A1J4P2

BGF EUROPEAN FUND D4 GBP

GBP

 164,98

31.10.

 11,44

 11,43

 41,91  

 47,42  

A2PAEL

BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR

EUR

 25,03

31.10.

 18,46

 34,07

 80,59  

 47,41  

A2QCVA

CT (LUX) UK EQUITIES NFH CHF

CHF

 14,34

30.10.

 7,01

 5,46

 26,32  

 47,40  

A14V8X

ALLIANZ INCOME AND GROWTH - RM - HKD

HKD

 10,84

31.10.

 11,21

 13,30

 42,40  

 47,40  

849082

DWS ESG QI LOWVOL EUROPE NC

EUR

 395,83

30.10.

 9,41

 7,63

 36,86  

 47,40  

A2PQ4A

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC

USD

 160,32

24.10.

 8,20

 11,72

 45,38  

 47,38  

A3C6NP

LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD)

USD

 178,27

29.10.

 12,23

 10,51

 39,85  

 47,38  

79982

KEPLER ETHIK QUALITY AKTIENFONDS A

EUR

 93,97

31.10.

 -2,39

 1,06

 20,62  

 47,38  

A0LFAV

ROBECO EMERGING MARKETS EQUITIES D USD

USD

 264,54

30.10.

 39,18

 32,97

 88,06  

 47,38  

A1T6MA

UBAM - GLOBAL HIGH YIELD SOLUTION ID USD

USD

 94,22

29.10.

 8,81

 10,37

 44,72  

 47,38  

72265

KEPLER ETHIK QUALITY AKTIENFONDS T

EUR

 122,99

31.10.

 -2,39

 1,05

 20,62  

 47,36  

A1JSFZ

UBAM - GLOBAL HIGH YIELD SOLUTION IC USD

USD

 268,39

29.10.

 8,81

 10,36

 44,71  

 47,35  

A1408P

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 20,65

30.10.

 5,36

 4,27

 37,25  

 47,34  

A2N4LP

BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK

SEK

 253,36

31.10.

 12,19

 24,88

 75,09  

 47,34  

A2H61E

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 13,20

31.10.

 15,79

 15,79

 44,26  

 47,32  

A1408N

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 21,17

30.10.

 5,32

 4,29

 37,29  

 47,32  

A2QBUM

ROBECO SMART MATERIALS I EUR

EUR

 463,72

30.10.

 12,83

 11,34

 18,59  

 47,32  

A2PXNM

COMGEST GROWTH EUROPE ESG PLUS EUR Z ACC

EUR

 14,54

30.10.

 -3,84

 -5,83

 22,60  

 47,32  

A2PE0W

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2

USD

 18,87

31.10.

 2,17

 2,33

 32,24  

 47,31