A2AL48

LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA

EUR

 19,83

28.10.

 16,05

 13,19

 50,74  

 -  

A3C7B7

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD ACC UNITS

USD

 13,09

29.10.

 16,05

 11,40

 36,07  

 -  

A2QQYY

ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)

USD

 8,63

29.10.

 16,05

 17,19

 88,58  

 -  

A0PHB4

BGF US GROWTH FUND D2 USD

USD

 64,44

29.10.

 16,05

 21,58

 121,60  

 84,54  

A3EAEA

AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP

EUR

 34,21

29.10.

 16,05

 14,96

 60,44  

 -  

A2QBF5

EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR

EUR

 179,87

28.10.

 16,05

 20,35

 76,48  

 76,72  

A2DU13

ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE AT - EUR

EUR

 128,67

29.10.

 16,04

 12,83

 54,74  

 -  

A0X9D4

BGF US BASIC VALUE FUND D2 USD

USD

 172,07

29.10.

 16,04

 12,57

 43,40  

 96,23  

926371

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR

EUR

 118,77

28.10.

 16,04

 14,71

 35,38  

 19,78  

A2PHJG

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD

USD

 198,58

29.10.

 16,04

 11,05

 61,82  

 77,04  

A1W0LJ

MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 USD

USD

 24,16

29.10.

 16,04

 9,42

 50,72  

 -  

A2PB10

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE)

AUD

 20,11

28.10.

 16,04

 17,95

 69,13  

 86,90  

A12D92

ALLIANZ BEST STYLES US EQUITY - P2 - USD

USD

 327,42

29.10.

 16,04

 20,23

 83,83  

 118,85  

A2JE59

FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED)

EUR

 11,50

29.10.

 16,04

 16,88

 71,08  

 96,46  

A2QDFD

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 HCHF

CHF

 14,18

29.10.

 16,04

 10,26

 48,79  

 42,80  

A1W85B

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG

GBP

 2,834,79

28.10.

 16,04

 22,75

 50,10  

 -  

A3DKFS

ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)

USD

 8,42

29.10.

 16,04

 17,18

 88,79  

 -  

A400WD

REGNAN SUSTAINABLE WATER AND WASTE FUND USD Y ACC

USD

 1,23

29.10.

 16,04

 10,22

 -  

 -  

A3DSTG

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC

EUR

 23,25

28.10.

 16,04

 20,91

 129,31  

 -  

A3DSTH

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST

EUR

 23,02

28.10.

 16,04

 20,91

 129,36  

 -