A0H0G1

CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC EUR

EUR

 34,69

30.10.

 -1,48

 0,12

 21,51  

 46,31  

A0M57S

FGTC - GLOBAL OPPORTUNITIES - EUR

EUR

 2,174,11

30.10.

 8,75

 10,23

 30,57  

 46,30  

A2DXSC

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH

EUR

 18,36

31.10.

 22,73

 31,24

 58,14  

 46,29  

937806

BL EQUITIES AMERICA KLASSE B

USD

 119,59

30.10.

 5,90

 6,70

 37,48  

 46,29  

A2JMH7

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC

USD

 163,91

24.10.

 8,07

 11,56

 44,72  

 46,28  

A2JEYC

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

USD

 164,07

24.10.

 8,07

 11,56

 44,72  

 46,28  

A2H8Z7

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE)

EUR

 14,35

28.10.

 16,10

 16,01

 50,74  

 46,28  

A0CA55

ISHARES FTSE 250 UCITS ETF GBP (DIST)

GBP

 20,63

30.10.

 10,87

 10,87

 35,59  

 46,27  

A2DNBM

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC

GBP

 163,14

30.10.

 21,67

 19,26

 41,44  

 46,26  

A2QD21

ROBECO SMART MATERIALS I USD

USD

 191,50

30.10.

 26,00

 18,53

 38,77  

 46,26  

70876

APOLLO AUSGEWOGEN T

EUR

 20,84

30.10.

 5,88

 7,90

 36,63  

 46,26  

A2ARAV

BL EQUITIES JAPAN KLASSE BM

JPY

 32,573,00

31.10.

 7,51

 7,52

 40,54  

 46,25  

A1JHZW

GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I)

EUR

 172,55

30.10.

 11,34

 10,94

 -1,36  

 46,24  

A2N4LF

BGF NEXT GENERATION TECHNOLOGY FUND I2 USD

USD

 28,88

31.10.

 31,69

 42,41

 110,65  

 46,23  

A0M1PE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF

EUR

 31,00

31.10.

 14,37

 18,62

 36,25  

 46,23  

A0M1N9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 119,66

31.10.

 14,36

 18,62

 36,24  

 46,22  

A1103F

XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C

USD

 48,23

30.10.

 8,78

 6,51

 35,13  

 46,22  

A2JLNB

LO FUNDS - WORLD BRANDS, (EUR) PA

EUR

 744,20

30.10.

 -2,93

 3,37

 46,71  

 46,21  

A1WYT3

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

USD

 37,24

31.10.

 2,00

 2,17

 31,82  

 46,21  

A14SD3

INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR

EUR

 17,86

31.10.

 9,13

 9,47

 39,08  

 46,21