A0RF99

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 25,09

29.10.

 15,62

 15,78

 42,96  

 43,62  

A14QB3

SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC)

USD

 66,98

29.10.

 18,63

 15,78

 70,73  

 117,31  

A4054J

GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST

CNH

 17,82

29.10.

 17,62

 15,78

 -  

 -  

A2ANEF

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD

USD

 17,98

29.10.

 16,83

 15,78

 47,26  

 32,40  

A1T9FP

ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD

USD

 196,46

29.10.

 18,03

 15,78

 63,28  

 64,26  

A142N0

ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC)

USD

 13,04

29.10.

 18,63

 15,78

 70,79  

 117,43  

A2PCZD

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD

USD

 1,642,56

29.10.

 19,12

 15,78

 43,62  

 67,09  

A40JM4

UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) QL-ACC

EUR

 121,54

28.10.

 15,35

 15,77

 -  

 -  

A2P0B6

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD

USD

 27,36

29.10.

 19,39

 15,77

 57,10  

 74,00  

A0YHMM

INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 854,22

29.10.

 18,64

 15,77

 70,82  

 117,47  

A14RL3

BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION

USD

 200,52

29.10.

 17,35

 15,77

 73,60  

 45,25  

A0YJMM

TBF ATTILA GLOBAL OPPORTUNITY EUR I

EUR

 1,579,04

29.10.

 16,55

 15,77

 53,35  

 23,81  

A1T8UD

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION

EUR

 860,76

29.10.

 15,69

 15,77

 44,54  

 12,91  

847405

BALOISE-AKTIENFONDS DWS

EUR

 93,48

30.10.

 16,73

 15,77

 44,90  

 61,49  

A2QCRZ

UBAM - SNAM JAPAN EQUITY IHC CHF

CHF

 171,04

29.10.

 13,67

 15,77

 52,33  

 102,25  

A14PV8

GAM MULTISTOCK - JAPAN EQUITY GBP RH

GBP

 216,43

30.10.

 17,01

 15,77

 60,27  

 87,63  

A2AQ96

SOLIT WERTEFONDS I

EUR

 160,30

30.10.

 22,49

 15,77

 40,30  

 51,92  

A0NFJ2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 187,88

30.10.

 15,82

 15,77

 32,20  

 10,85  

A3ETDN

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD

USD

 121,15

29.10.

 19,23

 15,77

 -  

 -  

A2PRPX

BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S

EUR

 140,15

29.10.

 10,62

 15,77

 31,86  

 -