A268L

HYPO VORARLBERG EINZELAKTIEN GLOBAL RETAIL

EUR

 156,72

29.10.

 8,55

 13,79

 48,46  

 80,41  

A2N8TE

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

EUR

 1,86

29.10.

 30,38

 24,06

 48,46  

 36,80  

A2AC17

GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC

EUR

 25,72

29.10.

 7,25

 10,62

 48,46  

 55,77  

A1115E

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES

USD

 188,05

30.10.

 12,61

 12,71

 48,46  

 58,07  

A1115F

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.)

USD

 192,10

30.10.

 12,62

 12,71

 48,45  

 58,08  

A1W4T2

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO

EUR

 18,56

30.10.

 9,16

 11,01

 48,45  

 78,68  

A2N8TD

BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED)

EUR

 1,86

29.10.

 30,37

 24,06

 48,45  

 36,81  

A1W90W

FRANKLIN INDIA FUND - X (ACC) USD

USD

 38,27

30.10.

 -0,80

 -0,70

 48,45  

 -  

A1J4M5

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR

EUR

 14,80

30.10.

 9,63

 9,47

 48,45  

 58,97  

A1W75L

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 243,35

30.10.

 13,33

 12,25

 48,44  

 88,87  

A1KCJ4

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR

EUR

 37,57

30.10.

 9,06

 8,02

 48,44  

 65,00  

A2H8XC

METZLER GLOBAL EQUITIES BN

EUR

 252,34

29.10.

 6,95

 9,21

 48,44  

 83,92  

A2QAJK

ROBECO CIRCULAR ECONOMY G EUR

EUR

 186,86

29.10.

 11,98

 13,59

 48,44  

 81,42  

A2JR20

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD

USD

 17,04

30.10.

 17,19

 15,06

 48,43  

 68,88  

A1192J

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 17,40

30.10.

 14,99

 14,18

 48,43  

 66,34  

A1W56P

SPDR MSCI WORLD SMALL CAP UCITS ETF

USD

 124,20

30.10.

 16,18

 14,91

 48,43  

 68,25  

A3CR0S

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

USD

 55,93

30.10.

 23,94

 17,86

 48,42  

 -  

A2P0DQ

ROBECO CIRCULAR ECONOMY F EUR

EUR

 189,09

29.10.

 11,96

 13,57

 48,42  

 81,42  

A0PG58

BGF ASIAN DRAGON FUND D2 EUR

EUR

 60,54

30.10.

 18,78

 21,37

 48,42  

 36,38  

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