A0Q0QX

DIGITAL FUNDS - STARS EUROPE R

EUR

 316,44

30.10.

 19,12

 18,57

 46,47  

 56,61  

534327

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR

EUR

 50,55

30.10.

 20,21

 23,45

 46,47  

 69,02  

A0HMGM

ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES

USD

 21,15

30.10.

 10,64

 8,06

 46,46  

 40,82  

A2QKMW

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING

EUR

 117,98

30.10.

 12,87

 15,27

 46,46  

 -  

A3DN3R

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC

USD

 142,83

24.10.

 8,43

 12,01

 46,46  

 -  

A1WYZS

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.)

USD

 134,83

30.10.

 13,84

 12,78

 46,46  

 24,08  

A2DHPM

DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD

USD

 671,81

29.10.

 9,68

 9,27

 46,45  

 83,36  

A1CU8U

TEMPLETON EMERGING MARKETS BOND FUND - A (YDIS) EUR-H1

EUR

 2,84

30.10.

 20,15

 15,28

 46,45  

 1,88  

A1JC5C

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION

USD

 1,220,56

29.10.

 18,02

 14,62

 46,45  

 22,19  

A1JZA4

BGF WORLD MINING FUND A2 HKD HEDGED

HKD

 13,81

30.10.

 44,76

 24,19

 46,45  

 84,13  

A1WYZR

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES

USD

 74,02

30.10.

 13,84

 12,79

 46,45  

 24,14  

A1C656

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 125,868,00

30.10.

 6,73

 10,84

 46,43  

 126,95  

A0NA54

PICTET - BIOTECH - HI EUR

EUR

 762,45

30.10.

 32,65

 20,12

 46,43  

 21,47  

A1JTY8

CT (LUX) EUROPEAN SELECT AUH USD

USD

 44,91

30.10.

 6,46

 6,41

 46,43  

 61,78  

A2AN7Z

JANUS HENDERSON BALANCED FUND E2 USD

USD

 21,10

30.10.

 13,20

 13,20

 46,43  

 -  

A3C0G1

CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION

GBP

 356,64

29.10.

 13,17

 16,44

 46,42  

 -  

A2PH56

AXA WF ROBOTECH ZF CAPITALISATION GBP

GBP

 197,04

30.10.

 7,97

 11,40

 46,42  

 47,21  

A2DSYM

AXA WF ROBOTECH G (H) CAPITALISATION CHF

CHF

 189,95

30.10.

 9,37

 7,86

 46,42  

 25,32  

A2PH55

AXA WF ROBOTECH ZF DISTRIBUTION GBP

GBP

 197,81

30.10.

 7,97

 11,40

 46,42  

 47,21  

A1J5D4

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM

EUR

 824,99

29.10.

 16,16

 14,06

 46,41  

 -