A1W85A

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE

EUR

 1,788,12

28.10.

 9,27

 16,51

 46,71  

 51,43  

A2DSYM

AXA WF ROBOTECH G (H) CAPITALISATION CHF

CHF

 192,25

28.10.

 10,70

 10,37

 46,71  

 26,27  

A2PM57

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

USD

 11,59

28.10.

 13,07

 13,41

 46,71  

 14,07  

A0JJ0Z

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR

EUR

 20,65

28.10.

 16,88

 15,57

 46,71  

 23,23  

A1JUFT

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED)

EUR

 35,84

28.10.

 10,48

 10,75

 46,70  

 43,76  

A2P84S

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) PA

CHF

 7,22

27.10.

 30,73

 22,70

 46,70  

 -  

A0B8MZ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD

USD

 11,85

28.10.

 20,42

 24,88

 46,69  

 24,21  

A2JBTT

ALLIANZ ORIENTAL INCOME - A - EUR

EUR

 204,20

28.10.

 16,56

 13,22

 46,69  

 50,07  

A1EL5

APOLLO AKTIEN GLOBAL ESG T

EUR

 19,26

28.10.

 7,40

 10,44

 46,69  

 65,96  

A2PVVK

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA

USD

 12,03

28.10.

 10,68

 9,56

 46,69  

 -  

A2AQ4B

CAPITAL GROUP NEW WORLD FUND (LUX) C EUR

EUR

 20,61

28.10.

 13,99

 13,74

 46,69  

 58,05  

A2PVVL

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD

USD

 10,20

28.10.

 10,68

 9,56

 46,69  

 -  

722671

HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY AC

EUR

 75,31

27.10.

 14,92

 13,28

 46,69  

 62,38  

GEM101

GEMASIA I

EUR

 155,81

27.10.

 22,25

 21,29

 46,69  

 24,28  

A0RBJ1

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR)

EUR

 340,94

27.10.

 12,92

 11,31

 46,69  

 73,65  

A2JELN

SEILERN AMERICA USD H C

USD

 224,75

28.10.

 5,80

 5,83

 46,68  

 52,74  

A1WYZP

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

USD

 134,48

28.10.

 14,31

 13,23

 46,68  

 24,14  

FF0152

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP

GBP

 2,12

28.10.

 16,09

 20,03

 46,68  

 -  

A2PXF1

BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC CAPITALISATION

USD

 305,36

27.10.

 5,54

 3,72

 46,68  

 -  

A3CQ7R

R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR

EUR

 132,95

27.10.

 21,00

 18,76

 46,68  

 -