A2PXNW

COMGEST GROWTH EUROPE EX UK EUR SI DIS

EUR

 1,833,72

29.10.

 -4,48

 -8,09

 19,85  

 40,79  

A0RLW2

PICTET - GLOBAL MEGATREND SELECTION - I USD

USD

 515,14

29.10.

 11,68

 9,46

 51,59  

 40,78  

A2JHE8

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

EUR

 140,08

28.10.

 -2,58

 2,61

 38,83  

 40,78  

A2JGN6

COMGEST GROWTH EUROPE EX UK EUR SI ACC

EUR

 1,841,17

29.10.

 -4,49

 -8,11

 19,83  

 40,78  

A2DXT9

M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC

EUR

 13,07

30.10.

 0,59

 -1,58

 7,08  

 40,77  

A14WQN

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 140,60

28.10.

 5,95

 4,36

 25,40  

 40,77  

A28JC

RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (T)

EUR

 145,42

30.10.

 17,45

 16,61

 46,28  

 40,76  

A2DXUA

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

EUR

 16,89

30.10.

 0,55

 -1,62

 7,04  

 40,76  

A28JD

RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (A)

EUR

 136,67

30.10.

 17,47

 16,62

 46,31  

 40,76  

A1JSK8

COMGEST GROWTH EUROPE EUR R ACC

EUR

 38,58

29.10.

 -4,41

 -8,08

 19,18  

 40,75  

A0MK3M

EDGEWOOD L SELECT US SELECT GROWTH I USD

USD

 15,048,11

29.10.

 7,81

 7,14

 79,96  

 40,75  

A2PCTS

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR SATI

EUR

 1,100,90

29.10.

 1,09

 4,32

 15,89  

 40,74  

A1XA7E

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR A HEDGED

EUR

 43,07

29.10.

 2,33

 2,63

 -9,33  

 40,74  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 249,58

29.10.

 19,16

 17,94

 51,38  

 40,74  

A0LHLU

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 251,28

29.10.

 19,16

 17,94

 51,38  

 40,74  

A0Q3U5

WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU

USD

 16,53

29.10.

 42,87

 33,11

 79,81  

 40,73  

A2QD2Z

ROBECO SMART MATERIALS D USD

USD

 414,14

29.10.

 26,11

 17,67

 36,54  

 40,73  

A2DKXQ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE)

EUR

 16,48

28.10.

 15,33

 15,08

 47,27  

 40,73  

A0J2N4

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR

EUR

 91,18

30.10.

 12,44

 21,14

 42,18  

 40,73  

A2N8X4

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A

USD

 44,31

29.10.

 2,07

 -0,05

 43,31  

 40,71