A142YQ

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD

USD

 121,68

29.10.

 15,81

 12,23

 32,20  

 5,54  

A1J96M

LO FUNDS - CONVERTIBLE BOND, (EUR) MD

EUR

 21,48

28.10.

 15,81

 15,31

 30,75  

 15,44  

A1KA2C

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD

USD

 19,34

29.10.

 15,81

 13,23

 37,65  

 21,03  

A2ANEA

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD

USD

 16,41

29.10.

 15,81

 14,59

 42,94  

 25,94  

WK00BB

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED)

JPY

 1,039,00

29.10.

 15,81

 11,03

 -  

 -  

A113FP

XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED

EUR

 97,12

29.10.

 15,81

 16,60

 71,20  

 97,08  

A2AGYR

INVESCO EURO EQUITY FUND C (CHF HEDGED) ACCUMULATION

CHF

 21,03

29.10.

 15,80

 11,21

 42,67  

 100,86  

A119PV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD

EUR

 90,96

29.10.

 15,80

 10,37

 30,63  

 34,50  

A0NAUL

LBBW GLOBAL DIVIDEND RT

EUR

 48,44

28.10.

 15,80

 11,18

 41,47  

 68,66  

A2DHMN

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC

USD

 272,337,30

29.10.

 15,80

 16,57

 87,73  

 33,60  

85858

ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A)

USD

 688,78

30.10.

 15,80

 16,54

 64,25  

 88,00  

81286

ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T)

USD

 1,034,46

30.10.

 15,80

 16,54

 64,30  

 88,04  

A2H6N1

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - E - EUR

EUR

 175,50

29.10.

 15,80

 12,37

 46,58  

 66,02  

67337

ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA)

USD

 1,092,43

30.10.

 15,80

 16,54

 64,30  

 88,04  

A2JEY1

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 18,69

29.10.

 15,80

 17,77

 67,47  

 80,23  

A2ANLN

CALAMOS GLOBAL CONVERTIBLE FUND Z ACC CHF

CHF

 14,01

29.10.

 15,80

 15,65

 33,51  

 -  

A2DTMB

TREND KAIROS EUROPEAN OPPORTUNITIES P

EUR

 180,47

29.10.

 15,80

 12,14

 40,87  

 76,60  

A3D6H6

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 11,92

29.10.

 15,80

 15,79

 -  

 -  

DWS29E

DWS SMART INDUSTRIAL TECHNOLOGIES LC

EUR

 251,73

29.10.

 15,80

 18,45

 60,85  

 99,85  

MAMIXT

S KLIMAMIX T

EUR

 97,79

30.10.

 15,80

 13,52

 11,18  

 -