A14Z6N

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF

HUF

 8,437,00

30.10.

 -6,27

 0,96

 32,72  

 46,99  

A1XCSK

BNP PARIBAS FUNDS US MID CAP PRIVILEGE H EUR CAPITALISATION

EUR

 177,03

30.10.

 3,18

 3,82

 29,33  

 46,99  

A1JJEX

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD

USD

 212,35

30.10.

 36,23

 33,75

 84,75  

 46,98  

A2AG2X

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR

EUR

 107,87

30.10.

 5,85

 10,31

 33,84  

 46,97  

565771

SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT

EUR

 252,59

30.10.

 7,08

 9,49

 35,98  

 46,93  

216558

SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AA

EUR

 194,29

30.10.

 7,07

 9,49

 35,97  

 46,93  

A2JBJY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD

USD

 175,51

31.10.

 29,38

 27,54

 74,06  

 46,93  

DWS27K

DB BALANCED SAA (USD) PLUS USD DPMC

USD

 14,945,01

30.10.

 16,03

 14,91

 50,54  

 46,92  

A1H6RK

MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR

EUR

 25,24

30.10.

 5,30

 1,65

 20,59  

 46,92  

A1JT2W

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP

GBP

 1,78

31.10.

 25,94

 25,15

 40,65  

 46,91  

541464

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP

GBP

 41,24

30.10.

 14,87

 13,83

 30,58  

 46,91  

A2N9QF

BLK FONDS - BLK AKTIEN WELT R

EUR

 147,84

31.10.

 7,25

 9,74

 31,64  

 46,90  

A2H5NG

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP)

USD

 15,52

30.10.

 20,97

 19,80

 71,80  

 46,89  

A1W3PH

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I

USD

 70,58

30.10.

 2,08

 -0,21

 41,73  

 46,89  

A14013

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD

SGD

 1,33

30.10.

 19,23

 16,15

 56,99  

 46,89  

A2PQVJ

SEILERN AMERICA GBP U C

GBP

 163,94

30.10.

 -1,24

 2,48

 26,02  

 46,86  

A1J4NS

BGF LATIN AMERICAN FUND HEDGED D2 EUR

EUR

 52,09

31.10.

 41,55

 18,49

 17,06  

 46,86  

973397

MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I

USD

 72,87

30.10.

 33,66

 28,02

 77,30  

 46,86  

A1W2NT

EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR

EUR

 366,32

31.10.

 17,26

 15,85

 49,58  

 46,86  

A0MZKS

FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR-H1

EUR

 58,58

30.10.

 8,95

 8,82

 76,55  

 46,85