986839

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B

USD

 184,56

29.10.

 14,22

 15,65

 84,39  

 81,21  

A0RL8Z

ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST)

USD

 51,76

29.10.

 20,92

 15,65

 53,14  

 55,34  

A1J4LD

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR

EUR

 103,56

29.10.

 24,85

 15,64

 15,16  

 70,38  

A2P763

UBAM - EMERGING MARKETS FRONTIER BOND IEHD GBP

GBP

 127,39

28.10.

 13,62

 15,64

 78,98  

 41,01  

A2JR20

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD

USD

 17,15

29.10.

 17,95

 15,64

 49,39  

 69,63  

A1XBEW

BL EQUITIES ASIA KLASSE A

USD

 121,78

29.10.

 23,03

 15,64

 52,35  

 8,22  

A2JM1D

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR

EUR

 195,29

29.10.

 17,65

 15,64

 57,06  

 113,70  

A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 372,06

28.10.

 14,15

 15,64

 40,18  

 15,17  

541104

GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR

EUR

 239,23

29.10.

 17,63

 15,64

 58,11  

 90,11  

A2QCQA

UBAM - SNAM JAPAN EQUITY AD JPY

JPY

 2,292,00

29.10.

 13,80

 15,64

 48,83  

 100,17  

A2PYH2

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 16,09

29.10.

 15,34

 15,64

 23,40  

 36,94  

A3C4XF

INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC

EUR

 79,86

29.10.

 15,71

 15,64

 72,15  

 -  

A2H5CC

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS

GBP

 19,25

29.10.

 14,50

 15,64

 72,96  

 88,79  

A1J8MD

DJE - CONCEPT - PA (EUR)

EUR

 152,61

30.10.

 16,22

 15,64

 27,24  

 37,94  

A1C28R

BGF GLOBAL ALLOCATION FUND HEDGED X2 AUD

AUD

 32,24

30.10.

 16,22

 15,64

 45,36  

 45,49  

A1W85A

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE

EUR

 1,792,77

29.10.

 9,55

 15,64

 44,79  

 51,10  

A1W849

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE

EUR

 148,93

29.10.

 9,55

 15,64

 44,80  

 51,12  

A40ACP

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD U ACCUMULATING

USD

 11,61

29.10.

 17,99

 15,64

 -  

 -  

A0J2NR

BGF EURO-MARKETS FUND D2 EUR

EUR

 59,53

30.10.

 14,64

 15,64

 59,43  

 87,26  

A3EHQV

INVESCO GLOBAL INCOME FUND A - ACCUMULATION - USD

USD

 13,09

30.10.

 20,74

 15,64

 -  

 -