A2QF7C

JSS SUSTAINABLE EQUITY - SDG OPPORTUNITIES BM-X EUR ACC

EUR

 134,58

30.10.

 0,46

 -0,77

 19,36  

 41,83  

A1W3NF

CPM GLOBAL UNDERVALUED FUND - USD P

USD

 672,80

30.10.

 32,64

 28,38

 59,77  

 41,82  

A2JE5S

FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD

USD

 6,86

30.10.

 33,71

 28,03

 77,07  

 41,82  

541413

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR

EUR

 36,56

31.10.

 14,32

 13,18

 25,69  

 41,81  

974932

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV

GBP

 3,23

31.10.

 5,48

 4,55

 21,51  

 41,81  

A2JELM

SEILERN AMERICA GBP H C

GBP

 198,59

30.10.

 3,19

 3,09

 40,38  

 41,81  

A0BLYJ

DWS CONCEPT DJE RESPONSIBLE INVEST LD

EUR

 295,35

30.10.

 13,22

 15,81

 47,70  

 41,81  

933416

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP

GBP

 6,23

31.10.

 5,48

 4,55

 21,51  

 41,81  

A0F4YY

EDGEWOOD L SELECT US SELECT GROWTH A USD

USD

 13,756,71

30.10.

 7,28

 7,41

 77,38  

 41,80  

A2DU70

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I

USD

 17,54

31.10.

 12,15

 12,36

 43,42  

 41,79  

DBX1SH

XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C

EUR

 211,15

30.10.

 -2,24

 -9,03

 13,93  

 41,79  

A12E05

GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD

USD

 28,04

31.10.

 2,51

 1,22

 42,11  

 41,79  

A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR

EUR

 1,902,09

30.10.

 19,89

 20,28

 43,83  

 41,79  

A0RCVT

VONTOBEL FUND - TRANSITION RESOURCES C EUR

EUR

 238,88

30.10.

 22,72

 19,83

 11,99  

 41,79  

A2PQQK

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HEUR

EUR

 34,95

31.10.

 15,31

 12,27

 50,78  

 41,78  

A2DXUC

M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC

EUR

 17,30

31.10.

 1,11

 -0,45

 8,24  

 41,77  

A1W71P

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I

USD

 23,05

31.10.

 23,06

 23,59

 67,88  

 41,76  

A2JRN8

ALLIANZ GLOBAL WATER - R - USD

USD

 16,04

31.10.

 7,76

 1,79

 35,63  

 41,74  

A2QBVD

MULTI-AXXION - EUROPA - C

EUR

 68,73

30.10.

 25,10

 18,81

 14,36  

 41,74  

A2PPTZ

CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED

GBP

 15,59

30.10.

 0,19

 -2,81

 24,52  

 41,73