A2QPYA

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR

EUR

 13,09

28.10.

 20,20

 20,31

 46,26  

 -  

A14T2L

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 29,50

28.10.

 11,45

 16,32

 46,26  

 33,54  

ABN077

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION

GBP

 186,64

27.10.

 6,62

 10,57

 46,26  

 76,61  

A2JR23

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD

USD

 13,77

28.10.

 17,72

 15,13

 46,25  

 64,45  

A2QDPT

NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC

EUR

 202,08

24.10.

 8,91

 9,05

 46,25  

 85,16  

A0MLQA

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR

EUR

 3,63

28.10.

 9,54

 9,30

 46,24  

 50,52  

A3C2Y2

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU

EUR

 21,84

28.10.

 2,76

 6,84

 46,24  

 -  

A142XV

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS

USD

 122,65

28.10.

 8,44

 8,14

 46,24  

 0,83  

A1J28J

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF

CHF

 201,74

28.10.

 12,12

 11,50

 46,24  

 47,86  

A2DM2T

UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC

EUR

 1,967,06

27.10.

 8,02

 9,23

 46,23  

 14,12  

A2P4VZ

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC

EUR

 150,40

28.10.

 11,80

 12,57

 46,23  

 36,90  

A2HV7

ERSTE STOCK QUALITY EUR R01 (VTIA)

EUR

 183,26

28.10.

 2,84

 4,30

 46,23  

 84,79  

A2AGS4

MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A

EUR

 49,88

28.10.

 0,85

 4,59

 46,23  

 22,74  

622364

FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD

USD

 68,05

28.10.

 18,24

 14,05

 46,22  

 28,09  

A2HV6

ERSTE STOCK QUALITY EUR R01 (T)

EUR

 181,29

28.10.

 2,84

 4,29

 46,22  

 84,53  

A0BMAU

BGF ASIAN DRAGON FUND A2 GBP

GBP

 45,65

28.10.

 22,75

 23,21

 46,22  

 23,61  

A2QMKR

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 81,88

28.10.

 13,89

 13,83

 46,22  

 4,57  

A1J5TA

ALLIANZ GERMAN EQUITY - AT - EUR

EUR

 236,33

28.10.

 7,05

 5,60

 46,22  

 33,05  

A0NGWU

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO

EUR

 25,31

28.10.

 12,14

 8,63

 46,22  

 56,14  

A2PH55

AXA WF ROBOTECH ZF DISTRIBUTION GBP

GBP

 198,18

28.10.

 8,18

 12,62

 46,22  

 47,60