FF0304

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP

GBP

 1,58

30.10.

 15,90

 15,73

 51,39  

 -  

A2JGSA

BDL CONVICTIONS - I SHARES

EUR

 1,693,24

29.10.

 21,19

 15,73

 51,24  

 107,46  

A2DJTG

CHAMPION ETHICAL EQUITY FUND - GOBAL USD

USD

 306,09

30.10.

 17,54

 15,72

 91,08  

 100,08  

A3D2U7

ARCUS JAPAN FUND D ACC EUR UNHEDGED

EUR

 152,44

31.10.

 10,50

 15,72

 -  

 -  

A2JKHA

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD

USD

 17,49

31.10.

 17,17

 15,72

 9,17  

 -  

A401Z7

ALLIANZ JAPAN EQUITY - IT - EUR

EUR

 1,158,95

31.10.

 10,38

 15,72

 -  

 -  

A2DQER

FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD

USD

 17,99

31.10.

 18,20

 15,72

 44,34  

 -  

A2PXEH

INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 8,54

31.10.

 18,78

 15,72

 -2,51  

 -34,56  

A2H5CD

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC

USD

 23,45

30.10.

 14,30

 15,72

 78,97  

 100,05  

A2QCRZ

UBAM - SNAM JAPAN EQUITY IHC CHF

CHF

 172,13

30.10.

 14,39

 15,72

 53,30  

 107,21  

A0RKM2

CALAMOS GLOBAL CONVERTIBLE FUND C ACC EUR

EUR

 14,16

30.10.

 15,50

 15,72

 33,92  

 10,40  

A2JDDF

ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST)

EUR

 7,53

30.10.

 16,05

 15,72

 62,61  

 93,23  

A14Z35

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS

GBP

 34,83

30.10.

 16,86

 15,72

 89,73  

 102,14  

A14QB3

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

USD

 66,81

30.10.

 18,34

 15,71

 70,31  

 116,96  

A2P2Z8

UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC

USD

 210,77

30.10.

 14,10

 15,71

 73,37  

 103,48  

A401HG

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD

USD

 1,223,40

30.10.

 18,90

 15,71

 -  

 -  

A2PRCA

MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A

USD

 37,12

30.10.

 17,51

 15,71

 -  

 -  

A142N0

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

USD

 13,01

30.10.

 18,34

 15,71

 70,36  

 117,09  

A0YHMM

INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 852,11

30.10.

 18,34

 15,71

 70,39  

 117,13  

A2PLBK

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING

EUR

 52,07

30.10.

 16,14

 15,71

 52,84  

 95,06