A1C7ZH

GUINNESS SUSTAINABLE ENERGY FUND D USD ACC

USD

 5,74

28.10.

 30,47

 14,99

 18,83  

 -  

A2N31A

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 13,66

29.10.

 18,99

 14,98

 45,94  

 21,64  

A3C4JC

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 9,90

28.10.

 27,41

 14,98

 -2,17  

 -  

A2JN00

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 22,87

27.10.

 9,11

 14,98

 65,48  

 92,18  

A2U51

SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT

EUR

 132,61

29.10.

 10,65

 14,98

 58,44  

 -  

A2DKQB

CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR

EUR

 16,35

28.10.

 12,37

 14,98

 44,69  

 23,77  

A2P2JS

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - R PREMIER SHARES

USD

 14,29

28.10.

 19,95

 14,98

 -  

 -  

A3C7HD

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I PREMIER SHARES

USD

 13,98

28.10.

 19,95

 14,98

 -  

 -  

A2ABU5

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR

EUR

 15,89

29.10.

 11,43

 14,98

 45,65  

 45,11  

WK00VN

LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP), IA

GBP

 21,51

28.10.

 17,62

 14,98

 56,68  

 -  

A0DN88

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION

USD

 57,96

28.10.

 14,64

 14,98

 48,27  

 17,57  

A3DUK2

CM-AM GLOBAL CLIMATE CHANGE RC

EUR

 103,04

27.10.

 17,17

 14,97

 19,88  

 -  

A2JB7K

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I)

CZK

 262,943,50

28.10.

 13,05

 14,97

 -  

 -  

A0X83V

MAN GLOBAL CONVERTIBLES IM H EUR

EUR

 201,65

24.10.

 14,29

 14,97

 34,87  

 13,47  

A2QCJG

BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAPITALISATION

EUR

 14,09

28.10.

 17,56

 14,97

 62,52  

 -  

A2QCJE

BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK PRIVILEGE CAPITALISATION

EUR

 141,18

28.10.

 17,56

 14,97

 62,58  

 -  

A1W2WZ

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD

USD

 19,08

28.10.

 19,02

 14,97

 52,51  

 67,09  

A3EA93

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR

EUR

 9,352,47

28.10.

 13,00

 14,97

 -  

 -  

A0RN2U

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU

USD

 85,31

28.10.

 13,83

 14,97

 66,88  

 85,13  

A1JBMD

MEMNON EUROPEAN FUND W EUR

EUR

 385,41

27.10.

 14,67

 14,97

 38,57  

 -