A1T83H

GAM MULTISTOCK - JAPAN EQUITY EUR EH

EUR

 188,49

30.10.

 13,99

 12,18

 46,91  

 64,23  

A3DTKE

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC

USD

 148,16

24.10.

 8,55

 12,16

 46,91  

 -  

A2P4PH

ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF

USD

 15,69

29.10.

 -1,27

 3,79

 46,91  

 190,92  

A2QLJ9

PICTET - EMERGING MARKETS MULTI ASSET - P USD

USD

 111,02

28.10.

 23,31

 18,38

 46,91  

 -  

A0Q0QX

DIGITAL FUNDS - STARS EUROPE R

EUR

 317,39

29.10.

 19,48

 17,79

 46,91  

 57,92  

847652

DWS VERMÖGENSBILDUNGSFONDS I LD

EUR

 340,00

30.10.

 7,38

 11,60

 46,91  

 86,07  

A1WYZN

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES

USD

 74,33

29.10.

 14,34

 13,37

 46,90  

 24,08  

A2DPMC

LO FUNDS - GENERATION GLOBAL, (EUR) IA

EUR

 62,42

29.10.

 3,02

 5,04

 46,90  

 64,69  

A2PE0V

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2

EUR

 23,90

30.10.

 0,76

 5,61

 46,90  

 109,47  

A1J5S9

ALLIANZ GERMAN EQUITY - IT - EUR

EUR

 2,611,81

30.10.

 6,13

 5,79

 46,90  

 38,61  

A2APES

CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD

USD

 25,06

29.10.

 11,83

 8,34

 46,89  

 -  

A3DDMG

FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD

USD

 11,54

29.10.

 12,27

 10,76

 46,89  

 -  

A40DGR

EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A CZK

CZK

 140,23

30.10.

 13,73

 10,88

 46,89  

 31,16  

A2H6T1

BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD

USD

 152,34

30.10.

 11,43

 13,16

 46,88  

 36,79  

A2AC0G

SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (EUR) I - CAP

EUR

 198,62

29.10.

 10,77

 11,38

 46,88  

 65,67  

A1JJQV

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD

USD

 42,49

29.10.

 8,25

 8,45

 46,87  

 18,06  

A3C14G

ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 5,95

29.10.

 15,66

 14,71

 46,87  

 -  

A2P6RF

AZ FUND 1 - AZ ALLOCATION - TREND - B-EUR (ACC)

EUR

 12,62

29.10.

 10,67

 9,36

 46,87  

 -  

A11471

UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS

USD

 11,46

29.10.

 21,67

 15,33

 46,87  

 82,20  

A0LHAL

FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD

USD

 141,80

30.10.

 18,04

 16,41

 46,87  

 -