A1W634

UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (HKD) P-ACC, HKD

HKD

 1,576,14

29.10.

 16,79

 14,33

 37,58  

 -  

A3CXSK

ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR

EUR

 181,91

30.10.

 16,79

 16,12

 50,85  

 47,06  

A0M2QE

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD

USD

 16,00

30.10.

 16,79

 14,37

 42,86  

 25,39  

A3EAZE

BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION

BRL

 196,07

30.10.

 16,78

 16,20

 48,43  

 -  

82329

ALLIANZ INVEST AKTIEN EUROPA A EUR

EUR

 135,34

31.10.

 16,78

 15,82

 47,01  

 77,14  

814084

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION

USD

 78,85

30.10.

 16,78

 18,23

 81,85  

 109,10  

73923

ALLIANZ INVEST AKTIEN EUROPA T EUR

EUR

 194,32

31.10.

 16,78

 15,82

 47,05  

 77,19  

A0YA44

ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 31,81

29.10.

 16,77

 13,98

 51,68  

 95,62  

A12DHS

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A USD ACCUMULATION

USD

 10,962,24

30.10.

 16,77

 10,83

 26,33  

 3,86  

DBX0SR

XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C

USD

 52,37

30.10.

 16,77

 16,38

 82,16  

 -  

A1W8WD

SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC)

EUR

 56,79

30.10.

 16,77

 15,25

 44,49  

 57,65  

A3C3GT

CPR INVEST - HYDROGEN - F EUR - ACC

EUR

 113,86

30.10.

 16,77

 22,06

 24,11  

 -  

A3DQXD

JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC

GBP

 16,89

31.10.

 16,77

 23,44

 68,36  

 -  

A2PF69

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S A1 DISU

USD

 18,80

30.10.

 16,77

 18,12

 74,35  

 73,08  

A1J8V8

BGF ASIAN GROWTH LEADERS FUND E2 EUR

EUR

 27,44

31.10.

 16,77

 20,25

 42,99  

 21,69  

A1JGYJ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S ACCU

USD

 59,77

30.10.

 16,77

 18,12

 74,35  

 72,98  

A2QEFK

NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC

CHF

 131,84

30.10.

 16,77

 23,48

 76,04  

 36,10  

A3C7LH

UBAM - EM RESPONSIBLE LOCAL BOND AC USD

USD

 112,56

29.10.

 16,76

 13,30

 35,68  

 -  

A2PLBL

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING

EUR

 52,76

30.10.

 16,76

 15,44

 53,43  

 88,47  

A12CXZ

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING

EUR

 44,55

30.10.

 16,76

 15,44

 53,43  

 88,46