DWS2EA

DWS AKTIEN STRATEGIE DEUTSCHLAND LD

EUR

 603,10

30.10.

 22,16

 22,03

 48,39  

 64,47  

A1194J

ROBECO BP US LARGE CAP EQUITIES F USD

USD

 354,87

30.10.

 12,05

 10,47

 48,39  

 113,11  

A2PV2H

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION

EUR

 210,98

30.10.

 7,10

 12,15

 48,38  

 110,91  

A0MY3Y

BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION

EUR

 374,04

30.10.

 20,83

 20,49

 48,38  

 50,61  

A2APXZ

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES

EUR

 15,31

31.10.

 20,78

 25,59

 48,38  

 31,27  

921200

SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) R - CAP

EUR

 249,77

30.10.

 12,27

 13,28

 48,37  

 73,95  

A3CRZZ

HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR

EUR

 25,69

30.10.

 13,31

 11,96

 48,37  

 -  

A1H8QE

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR

EUR

 372,24

30.10.

 1,28

 3,89

 48,37  

 116,02  

67565

KEPLER ETHIK AKTIENFONDS A

EUR

 259,13

31.10.

 8,89

 13,27

 48,37  

 92,70  

67566

KEPLER ETHIK AKTIENFONDS T

EUR

 371,80

31.10.

 8,90

 13,27

 48,37  

 92,69  

A10QN

ERSTE STOCK EM GLOBAL CZK R01 (VTA)

CZK

 7,362,67

31.10.

 15,28

 15,09

 48,36  

 21,14  

A3EASD

BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION

USD

 107,65

30.10.

 3,60

 13,15

 48,36  

 -  

A2PCGJ

AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD

USD

 1,310,47

30.10.

 11,43

 11,85

 48,36  

 24,14  

A3C5NK

JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) EUR-HEDGED

EUR

 5,90

31.10.

 7,61

 5,75

 48,36  

 -  

A2N8TN

BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED)

SGD

 1,98

30.10.

 28,94

 24,03

 48,35  

 -  

A2DLWG

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC

EUR

 192,87

30.10.

 0,54

 5,84

 48,35  

 21,16  

A0LBUY

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP

GBP

 237,87

30.10.

 27,11

 26,47

 48,35  

 14,47  

A1JAMQ

HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR

EUR

 21,15

30.10.

 21,88

 23,93

 48,35  

 -8,82  

A1XCH1

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M

EUR

 58,73

31.10.

 21,37

 18,21

 48,34  

 32,30  

A2PCGG

AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD

USD

 29,98

30.10.

 11,45

 11,87

 48,34  

 24,14