A0LBUZ

VANGUARD JAPAN STOCK INDEX FUND - EUR ACC

EUR

 321,46

30.10.

 10,34

 16,07

 50,44  

 59,72  

A0LECS

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 320,15

30.10.

 10,34

 16,07

 50,44  

 59,72  

A3C20X

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR

EUR

 78,89

28.10.

 18,60

 16,07

 27,30  

 -  

A2P3TR

NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR

EUR

 125,93

30.10.

 15,35

 16,06

 40,63  

 9,67  

A2PM7G

INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD

USD

 21,32

30.10.

 13,83

 16,06

 96,68  

 -  

A3D9JV

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR

EUR

 154,30

28.10.

 17,16

 16,06

 -  

 -  

A1W02V

BGF US GROWTH FUND HEDGED A2 EUR

EUR

 41,99

30.10.

 11,47

 16,06

 99,38  

 60,76  

A2PLXF

PICTET - USA INDEX - HR EUR

EUR

 500,99

28.10.

 15,17

 16,06

 66,46  

 92,23  

A3EFEQ

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S DISTRIBUTION

EUR

 1,16

29.10.

 13,79

 16,06

 -  

 -  

A3DDYR

FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD

USD

 8,94

30.10.

 23,20

 16,05

 -  

 -  

A1KWPT

ISHARES PHYSICAL PALLADIUM ETC USD

USD

 40,64

29.10.

 56,07

 16,05

 -23,19  

 -36,22  

A3D5DD

AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD

USD

 143,29

29.10.

 12,31

 16,05

 -  

 -  

A2DTAW

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD

USD

 21,98

29.10.

 14,84

 16,05

 43,38  

 37,89  

A14WV2

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 20,32

30.10.

 16,38

 16,05

 59,75  

 88,32  

A2DV74

AQR STYLE PREMIA UCITS FUND RAEF EUR

EUR

 197,28

29.10.

 13,77

 16,05

 -  

 -  

A2AL9C

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD

USD

 12,44

29.10.

 16,26

 16,04

 33,88  

 17,36  

A0RB2L

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I

USD

 92,65

30.10.

 17,20

 16,04

 74,75  

 56,32  

A12D53

TEMPLETON GLOBAL INCOME FUND - N (ACC) EUR-H1

EUR

 9,62

29.10.

 20,25

 16,04

 39,42  

 16,04  

A1JH3J

FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO

EUR

 20,88

29.10.

 19,89

 16,04

 29,60  

 -30,41  

A1KAH8

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR

EUR

 266,09

29.10.

 16,02

 16,04

 41,90  

 44,28