DBX0K9

XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED

MXN

 6,182,68

30.10.

 12,25

 12,34

 48,45  

 -  

A3DMDY

BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I CAPITALISATION

USD

 205,62

30.10.

 9,87

 7,80

 48,44  

 66,41  

A1W75L

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 243,35

30.10.

 13,33

 12,25

 48,44  

 88,87  

A2QFSP

ROBECO FINTECH XH CHF

CHF

 110,96

30.10.

 5,97

 9,68

 48,44  

 17,92  

A1J0UK

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM

USD

 4,135,95

30.10.

 13,12

 13,59

 48,44  

 54,28  

A2JR20

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD

USD

 17,04

30.10.

 17,19

 15,06

 48,43  

 68,88  

A2PCKV

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD

USD

 44,42

30.10.

 4,65

 6,27

 48,43  

 19,97  

A2JKMS

VONTOBEL FUND - GLOBAL EQUITY B1 USD

USD

 184,14

30.10.

 8,82

 7,13

 48,43  

 41,60  

A1W56P

SPDR MSCI WORLD SMALL CAP UCITS ETF

USD

 124,20

30.10.

 16,18

 14,91

 48,43  

 68,25  

A2PCKU

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD

USD

 69,33

30.10.

 4,65

 6,27

 48,43  

 19,97  

A3EAZE

BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION

BRL

 196,07

30.10.

 16,78

 16,20

 48,43  

 -  

A3CR0S

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C)

USD

 55,93

30.10.

 23,94

 17,86

 48,42  

 -  

A3CSH9

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU

USD

 1,348,27

30.10.

 23,94

 17,68

 48,42  

 -  

A1JC2U

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED)

USD

 15,94

30.10.

 9,70

 11,55

 48,42  

 39,58  

A111S2

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP

GBP

 17,24

31.10.

 14,46

 14,91

 48,41  

 72,50  

A21B0

ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)

EUR

 195,94

31.10.

 5,79

 12,20

 48,41  

 79,22  

A1H75Z

BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR

EUR

 48,69

31.10.

 12,47

 13,87

 48,40  

 61,60  

A114TG

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP

GBP

 15,27

31.10.

 17,82

 22,45

 48,40  

 -  

976986

DWS AKTIEN STRATEGIE DEUTSCHLAND LC

EUR

 618,13

30.10.

 22,16

 22,03

 48,40  

 64,47  

GEM104

GEMASIA N

EUR

 106,62

30.10.

 23,02

 23,69

 48,39  

 -