A418H8

SPARINVEST SICAV - ETHICAL GLOBAL VALUE NOK I H

NOK

 4,270,32

29.10.

 13,40

 15,49

 -  

 -  

A1JA1T

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS

EUR

 136,87

29.10.

 15,10

 15,49

 54,38  

 81,48  

A1W3BS

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC

EUR

 32,70

29.10.

 15,09

 15,49

 54,40  

 81,51  

A2JHSQ

CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR

EUR

 13,42

29.10.

 12,87

 15,49

 43,38  

 23,92  

A117QN

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

USD

 22,89

30.10.

 15,90

 15,49

 56,67  

 83,27  

A2PYH5

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

GBP

 16,01

29.10.

 15,26

 15,49

 23,00  

 35,96  

A3CUJS

ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC)

USD

 6,61

29.10.

 19,47

 15,49

 76,20  

 -  

A1KAZH

AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD

USD

 197,55

29.10.

 14,85

 15,49

 15,65  

 1,00  

A1W0LS

MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD

USD

 15,81

29.10.

 18,96

 15,49

 51,15  

 -  

A2P9V8

PICTET TR - ATLAS TITAN - I EUR

EUR

 147,30

29.10.

 12,72

 15,48

 38,23  

 46,19  

978707

PREMIUMSTARS CHANCE - AT - EUR

EUR

 376,43

30.10.

 13,77

 15,48

 43,58  

 51,38  

77856

APOLLO EUROPEAN EQUITY T

EUR

 13,03

29.10.

 17,92

 15,48

 55,90  

 86,14  

A2PDAB

AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD

USD

 77,88

29.10.

 23,01

 15,48

 59,10  

 67,45  

A1W3ZH

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD

USD

 155,37

30.10.

 19,64

 15,48

 53,25  

 57,07  

A2PHCL

ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST)

USD

 7,39

29.10.

 18,57

 15,48

 77,38  

 -  

A114WD

SYCOMORE SELECTION RESPONSABLE RP

EUR

 568,74

29.10.

 15,81

 15,48

 57,04  

 66,08  

A2PKK3

ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR

EUR

 76,56

30.10.

 16,83

 15,48

 52,18  

 92,38  

A3CSTK

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD

USD

 11,79

30.10.

 22,81

 15,48

 40,19  

 -  

A2QH31

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 11,79

29.10.

 10,60

 15,48

 69,88  

 17,90  

A1TB4

RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (A)

EUR

 134,30

30.10.

 16,50

 15,47

 42,01  

 33,91