628939

ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE)

USD

 472,66

30.10.

 12,22

 13,54

 48,88  

 86,99  

A3DQX5

ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR

EUR

 1,488,78

31.10.

 14,04

 13,23

 48,88  

 -  

A2PW1F

BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC.

EUR

 2,04

30.10.

 4,21

 10,14

 48,88  

 103,59  

A14YXR

BGF ASIAN DRAGON FUND A2 CHF HEDGED

CHF

 15,14

30.10.

 26,59

 22,69

 48,87  

 9,39  

A1JT2J

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR

EUR

 37,87

30.10.

 5,92

 5,03

 48,86  

 72,00  

A2QCQR

NORDEA 1 - GLOBAL OPPORTUNITY FUND - BF - EUR

EUR

 374,36

30.10.

 0,16

 3,81

 48,86  

 74,29  

A1T8G2

UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC

EUR

 39,94

29.10.

 12,86

 12,92

 48,86  

 53,97  

A1H6J6

BGF GLOBAL EQUITY INCOME FUND E5G USD

USD

 17,17

30.10.

 14,71

 11,08

 48,86  

 60,89  

A2ADKP

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR

EUR

 33,49

30.10.

 5,92

 5,03

 48,86  

 72,00  

A3CNNP

CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC

EUR

 133,78

30.10.

 20,21

 19,60

 48,86  

 -  

A0DQXH

TEMPLETON GLOBAL INCOME FUND - N (ACC) USD

USD

 21,39

30.10.

 21,88

 18,31

 48,85  

 30,43  

A2PWG7

ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR

EUR

 149,00

31.10.

 16,12

 16,03

 48,85  

 83,47  

A0M6W6

DWS QI EUROPEAN EQUITY SC

EUR

 321,89

30.10.

 13,63

 12,62

 48,85  

 76,32  

A0M7EF

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ

USD

 10,33

30.10.

 32,93

 26,37

 48,85  

 -  

A140PQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING

SEK

 124,11

30.10.

 11,17

 11,64

 48,83  

 -  

A12D08

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME

USD

 7,75

30.10.

 1,52

 9,17

 48,83  

 242,94  

GEM101

GEMASIA I

EUR

 156,91

30.10.

 23,11

 23,81

 48,83  

 25,61  

A1H75Z

BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR

EUR

 48,83

30.10.

 12,80

 11,59

 48,83  

 65,36  

A1JRXQ

BGF GLOBAL EQUITY INCOME FUND E2 USD

USD

 26,00

30.10.

 14,64

 11,06

 48,83  

 60,89  

A1J5ES

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP

EUR

 355,31

30.10.

 14,66

 15,14

 48,82  

 72,93