A40545

GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC

USD

 17,33

29.10.

 25,41

 15,33

 82,21  

 92,04  

A40546

GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST

USD

 13,58

29.10.

 25,41

 15,33

 75,53  

 73,47  

A3C4KN

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC

USD

 1,231,04

29.10.

 20,63

 15,33

 51,90  

 -  

A2PJ3V

ALLIANZ US EQUITY FUND - C2 - USD

USD

 20,11

29.10.

 12,36

 15,33

 82,45  

 88,53  

A12DYA

MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD

USD

 15,05

29.10.

 18,88

 15,33

 -  

 -  

A3DEWJ

INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC

USD

 7,84

29.10.

 16,41

 15,33

 60,67  

 -  

A0KDQF

ALLIANZ US EQUITY FUND - A - USD

USD

 40,82

29.10.

 12,36

 15,32

 82,41  

 88,56  

A2PXEH

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

EUR

 8,73

29.10.

 21,42

 15,32

 -0,34  

 -33,36  

A0KDQG

ALLIANZ US EQUITY FUND - AT - USD

USD

 39,87

29.10.

 12,36

 15,32

 82,40  

 88,43  

A2PC42

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD

USD

 16,739,16

29.10.

 16,52

 15,32

 84,02  

 101,55  

A2PPNE

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

USD

 230,46

28.10.

 15,51

 15,32

 63,66  

 112,35  

A2PQM1

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

USD

 198,38

28.10.

 15,51

 15,32

 63,67  

 112,38  

A40547

GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC

USD

 16,41

29.10.

 25,40

 15,32

 82,19  

 -  

A2QLLN

RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST)

USD

 199,43

28.10.

 14,77

 15,32

 55,60  

 -  

A2DYNC

AXA WF DIGITAL ECONOMY E (H) CAPITALISATION EUR

EUR

 197,00

29.10.

 10,97

 15,32

 56,51  

 14,28  

A1J4PU

BGF EURO-MARKETS FUND D4 EUR

EUR

 44,65

29.10.

 14,88

 15,32

 59,79  

 86,32  

A2N9UC

MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD

USD

 21,08

29.10.

 18,36

 15,32

 -  

 -  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 275,42

29.10.

 16,26

 15,32

 50,82  

 59,93  

A117A2

LGT EM LC BOND FUND USD C

USD

 1,197,86

28.10.

 19,96

 15,32

 44,16  

 19,70  

A3EMCY

ALLIANZ JAPAN EQUITY - P - EUR

EUR

 1,268,11

29.10.

 9,38

 15,32

 -  

 -