LYX0W3

AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST

EUR

 394,65

29.10.

 16,92

 15,90

 42,04  

 74,08  

A1JBH5

PICTET - JAPAN INDEX - R EUR

EUR

 218,86

29.10.

 10,09

 15,90

 48,43  

 52,60  

A3EWB5

AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP

GBP

 131,82

29.10.

 12,14

 15,90

 -  

 -  

A2JBTQ

ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR

EUR

 1,549,97

30.10.

 17,19

 15,90

 53,85  

 95,88  

A3DT9A

RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING

GBP

 19,03

29.10.

 12,47

 15,90

 43,84  

 87,12  

A0BLYJ

DWS CONCEPT DJE RESPONSIBLE INVEST LD

EUR

 295,73

29.10.

 13,37

 15,89

 47,89  

 42,87  

A2DYM9

AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION EUR

EUR

 183,46

29.10.

 11,42

 15,89

 58,87  

 17,17  

A2AGQ9

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 20,43

28.10.

 17,55

 15,89

 49,02  

 4,27  

A2PZNX

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD

USD

 18,89

29.10.

 18,43

 15,89

 48,51  

 32,28  

A2QGAH

WISDOMTREE CYBERSECURITY UCITS ETF - USD ACC

USD

 30,44

29.10.

 8,83

 15,89

 76,02  

 -  

A3CNEQ

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD

USD

 157,07

29.10.

 16,26

 15,89

 74,53  

 -  

A2PH8N

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD

USD

 31,51

29.10.

 19,45

 15,89

 57,87  

 75,54  

A2PEJ2

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC

EUR

 38,39

29.10.

 15,94

 15,89

 72,69  

 102,35  

A1C33Y

BERGOS - US EQUITIES ANTEILKLASSE D

USD

 497,02

29.10.

 14,06

 15,89

 63,64  

 115,99  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 13,32

29.10.

 18,91

 15,89

 44,00  

 -  

DWS2VL

DWS INVEST CROCI JAPAN JPY LC

JPY

 42,314,00

29.10.

 12,70

 15,89

 77,78  

 128,95  

A1JKS6

JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR

EUR

 7,09

30.10.

 13,49

 15,88

 38,37  

 44,66  

913546

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION

EUR

 214,74

29.10.

 19,33

 15,88

 52,07  

 108,97  

A2AKKW

STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I

EUR

 21,64

29.10.

 18,22

 15,88

 54,51  

 -  

A2DUPR

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO

USD

 119,24

29.10.

 18,81

 15,88

 44,85  

 19,19