A3DJP6

MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND Z

USD

 36,69

28.10.

 16,14

 14,94

 72,50  

 -  

A40AGG

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION

EUR

 1,224,57

28.10.

 16,14

 14,09

 -  

 -  

A2PHJU

INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC

EUR

 86,21

28.10.

 16,14

 16,64

 78,24  

 115,88  

A141GX

UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS

CHF

 10,73

28.10.

 16,14

 15,08

 33,95  

 47,46  

A2JKEW

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU

EUR

 19,03

28.10.

 16,14

 12,91

 65,97  

 102,95  

A0MLQ4

BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR

EUR

 20,22

28.10.

 16,14

 24,66

 98,04  

 121,71  

A2PUUZ

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR

EUR

 67,07

27.10.

 16,14

 14,77

 37,19  

 26,88  

A2ADZX

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED)

EUR

 10,11

28.10.

 16,14

 13,02

 33,97  

 16,98  

A2PR6L

LBBW MOBILITÄT DER ZUKUNFT I

EUR

 206,68

27.10.

 16,14

 18,29

 30,15  

 44,86  

A2JBSW

LAZARD EMERGING MARKETS LOCAL DEBT FUND B ACC USD

USD

 102,09

27.10.

 16,14

 12,76

 34,48  

 7,72  

LYX0RE

AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST

EUR

 338,51

28.10.

 16,14

 17,20

 71,29  

 102,59  

A143BU

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC)

USD

 295,76

27.10.

 16,14

 15,62

 54,49  

 50,10  

A2H9ZC

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST)

USD

 264,45

27.10.

 16,14

 15,62

 54,49  

 50,10  

A1W7PQ

BGF EURO-MARKETS FUND HEDGED A2 GBP

GBP

 25,12

28.10.

 16,13

 16,57

 63,44  

 91,03  

A2JNE5

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC

USD

 1,157,83

28.10.

 16,13

 13,07

 39,24  

 11,39  

A2DGHU

CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION

JPY

 272,823,00

28.10.

 16,13

 21,57

 65,96  

 109,01  

A3E2X4

CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD

USD

 12,31

28.10.

 16,13

 11,10

 -  

 -  

A12F8J

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I

USD

 36,50

28.10.

 16,13

 12,20

 61,15  

 66,67  

A3D70P

THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION

USD

 104,04

27.10.

 16,13

 4,20

 -  

 -  

A2H9EJ

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC

JPY

 2,367,55

28.10.

 16,13

 15,61

 58,77  

 81,33