63329

ERSTE RESPONSIBLE STOCK JAPAN CZK R01 (VTA)

CZK

 4,078,62

30.10.

 1,85

 6,69

 48,08  

 32,59  

974982

CT (LUX) PAN EUROPEAN EQUITIES AE EUR

EUR

 108,69

29.10.

 11,16

 10,24

 48,08  

 73,56  

A2AS7M

CT (LUX) UK EQUITY INCOME IUH USD

USD

 18,70

29.10.

 12,71

 16,73

 48,08  

 97,79  

A2PQ1X

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST, EUR

EUR

 85,36

29.10.

 15,33

 13,63

 48,08  

 61,41  

A2AC0P

SWISS LIFE FUNDS (LUX) EQUITY GLOBAL (EUR) I - CAP

EUR

 269,74

29.10.

 8,29

 13,09

 48,08  

 92,37  

A12D0B

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD

USD

 18,88

30.10.

 17,85

 15,62

 48,08  

 33,15  

A2JQ83

M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC

USD

 28,72

30.10.

 13,70

 10,67

 48,08  

 95,17  

A2N4VX

CT (LUX) UK EQUITY INCOME 3UH USD

USD

 18,05

29.10.

 12,67

 16,64

 48,07  

 97,13  

A1CV3Y

ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR

EUR

 240,314,10

29.10.

 12,61

 8,48

 48,07  

 88,52  

A3C8YD

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED)

EUR

 10,27

30.10.

 11,56

 8,16

 48,07  

 -  

A1W55K

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 24,36

29.10.

 10,76

 10,56

 48,07  

 117,21  

A14Z5D

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 21,04

29.10.

 10,85

 17,09

 48,07  

 -  

A2JCQP

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 CNH HEDGED

CNH

 242,59

30.10.

 15,05

 13,67

 48,07  

 68,43  

A2H9SK

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR

EUR

 86,44

30.10.

 22,62

 21,87

 48,06  

 8,73  

A2MJN

AMUNDI MEGA TRENDS - VA USD

USD

 26,34

30.10.

 15,17

 16,81

 48,06  

 -  

A2MJM

AMUNDI MEGA TRENDS - VI USD

USD

 26,31

30.10.

 15,19

 16,78

 48,06  

 -  

A0F52B

BNY MELLON EMERGING MARKETS DEBT FUND USD C

USD

 2,94

29.10.

 12,17

 12,30

 48,05  

 16,78  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 21,531,00

30.10.

 17,01

 17,26

 48,05  

 83,18  

A2PFDB

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY

JPY

 17,665,00

30.10.

 17,02

 17,27

 48,05  

 83,15  

A2MJL

AMUNDI MEGA TRENDS - T

USD

 22,67

30.10.

 15,19

 16,79

 48,04  

 -