A3D15F

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR)

EUR

 117,79

30.10.

 10,23

 16,47

 -  

 -  

A2JGH3

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING

USD

 23,12

30.10.

 17,06

 16,47

 77,98  

 113,48  

A1C3JV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION

USD

 12,94

30.10.

 18,61

 16,47

 47,72  

 27,24  

A1CU8L

TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1

EUR

 11,88

30.10.

 20,98

 16,47

 50,95  

 7,22  

A1J4MZ

BGF GLOBAL ALLOCATION FUND HEDGED D2 PLN

PLN

 29,56

30.10.

 16,79

 16,47

 51,43  

 53,56  

A3DSVS

INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST

EUR

 67,91

30.10.

 15,45

 16,47

 77,94  

 -  

A3CM3T

STATE STREET WORLD SCREENED INDEX EQUITY FUND P SEK PORTFOLIO HEDGED ACCUMULATING

SEK

 143,37

30.10.

 15,13

 16,47

 68,28  

 -  

A2QMG3

MAN GLOBAL CONVERTIBLES I H GBP

GBP

 115,29

29.10.

 16,21

 16,47

 -  

 -  

A2QCR2

UBAM - SNAM JAPAN EQUITY UC JPY

JPY

 1,549,00

30.10.

 15,25

 16,47

 53,21  

 112,77  

A1T6BB

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV)

USD

 39,77

29.10.

 20,10

 16,46

 45,03  

 19,49  

A3CR5W

CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION

USD

 1,561,07

30.10.

 17,11

 16,46

 67,63  

 -  

A2QMDP

NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - USD

USD

 40,42

30.10.

 17,67

 16,46

 40,72  

 -  

A2ANEF

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD

USD

 18,04

30.10.

 17,22

 16,46

 47,75  

 33,04  

A0H0U5

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD

USD

 655,97

30.10.

 14,04

 16,46

 77,48  

 118,86  

A0M1PF

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF

EUR

 27,89

30.10.

 14,06

 16,46

 34,13  

 44,73  

A0M1PA

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR

EUR

 107,59

30.10.

 14,06

 16,46

 34,13  

 44,72  

A0H1EU

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD

USD

 37,29

30.10.

 17,41

 16,46

 59,29  

 74,66  

986974

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

USD

 318,49

30.10.

 14,17

 16,46

 91,63  

 98,86  

A2PU7N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD

USD

 164,31

30.10.

 36,70

 16,46

 -5,68  

 4,66  

DWS1AB

DWS INVEST GERMAN EQUITIES NC

EUR

 247,31

30.10.

 15,97

 16,46

 52,64  

 57,47