A2PQKT

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR

EUR

 2,463,36

31.10.

 16,91

 24,92

 78,53  

 48,48  

785191

RUSSELL INVESTMENTS UK EQUITY FUND P INCOME

GBP

 18,95

30.10.

 16,90

 18,22

 45,43  

 70,72  

A2QP4B

ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACCU

EUR

 6,76

30.10.

 16,90

 15,63

 -  

 -  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,737,56

30.10.

 16,90

 11,13

 38,39  

 41,50  

A14SM9

UBS (LUX) SECURITY EQUITY FUND I-B-ACC

USD

 3,141,55

29.10.

 16,90

 17,71

 68,92  

 88,91  

A00G8

ERSTE STOCK EUROPE EMERGING HUF R01 (VTA)

HUF

 35,689,19

31.10.

 16,90

 24,73

 93,04  

 30,08  

A1C8QV

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 189,95

30.10.

 16,90

 17,26

 39,09  

 29,63  

A2AGUY

INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 20,13

31.10.

 16,90

 15,29

 46,93  

 96,77  

A12AYR

ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD

USD

 92,33

30.10.

 16,89

 14,77

 59,47  

 59,11  

A1C8QW

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 176,51

30.10.

 16,89

 17,25

 39,08  

 29,56  

A2ALP1

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU

USD

 26,50

30.10.

 16,89

 16,86

 71,56  

 77,87  

263530

ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST

EUR

 56,92

30.10.

 16,89

 15,62

 51,84  

 92,23  

A0YCJG

TEMPLETON GLOBAL TOTAL RETURN FUND - Z (ACC) USD

USD

 13,22

30.10.

 16,89

 11,19

 27,61  

 -1,86  

A3EV60

ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND CD-USD

USD

 133,52

29.10.

 16,89

 15,46

 -  

 -  

A2PKZZ

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED)

EUR

 134,48

30.10.

 16,89

 11,91

 27,59  

 49,40  

A2QL0F

FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BC (CHF)

CHF

 106,18

30.10.

 16,89

 12,95

 18,77  

 -  

A2N4WX

CT (LUX) EUROPEAN SELECT 1U USD

USD

 17,46

30.10.

 16,89

 11,04

 61,54  

 46,84  

A09ZJ

RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (A)

EUR

 232,69

31.10.

 16,89

 17,72

 42,77  

 88,29  

A0DQXV

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) USD

USD

 30,60

30.10.

 16,88

 13,00

 47,68  

 87,96  

A3DPXK

ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC)

GBP

 8,89

30.10.

 16,88

 19,77

 73,60  

 -