A1W4XV

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR

EUR

 264,76

24.10.

 10,21

 7,39

 46,11  

 -  

941010

BGF EMERGING MARKETS FUND E2 USD

USD

 40,24

27.10.

 25,24

 17,45

 46,11  

 5,64  

A1T8U3

BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION

EUR

 298,19

27.10.

 17,30

 14,85

 46,11  

 68,45  

A1EL4

APOLLO AKTIEN GLOBAL ESG A

EUR

 17,92

27.10.

 7,08

 10,17

 46,11  

 64,10  

A2PQUX

UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST

EUR

 190,26

24.10.

 4,27

 9,24

 46,11  

 71,92  

A0LXV

GUTMANN GLOBAL DIVIDENDS (A) USD

USD

 286,68

28.10.

 17,99

 11,31

 46,11  

 67,00  

A2ARVN

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA

EUR

 129,21

27.10.

 9,78

 7,94

 46,10  

 -0,51  

A1T8U4

BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION

EUR

 171,67

27.10.

 17,29

 14,84

 46,10  

 -  

A117VS

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR

EUR

 2,439,33

28.10.

 8,34

 10,26

 46,10  

 81,27  

A0M9A1

CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC

EUR

 2,233,54

27.10.

 2,42

 7,85

 46,10  

 54,26  

A2DHV9

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED)

USD

 23,55

27.10.

 7,09

 5,84

 46,10  

 53,13  

A14Q0E

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR

EUR

 2,057,43

28.10.

 8,34

 10,26

 46,10  

 81,30  

A12FXL

FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD

USD

 19,88

28.10.

 18,42

 15,74

 46,09  

 -  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 160,90

24.10.

 10,49

 3,88

 46,09  

 38,60  

A3CPQF

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A

SEK

 135,07

28.10.

 -1,16

 1,41

 46,08  

 -  

A2AB33

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q)

USD

 129,61

24.10.

 10,49

 3,88

 46,08  

 38,60  

FF0001

FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP

GBP

 2,32

27.10.

 13,79

 11,82

 46,08  

 69,85  

A2DR9L

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD

USD

 163,77

24.10.

 7,40

 9,38

 46,08  

 40,62  

A0MX3K

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC

EUR

 58,38

27.10.

 -19,27

 -8,64

 46,08  

 241,96  

989897

ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 29,33

28.10.

 10,88

 8,44

 46,08  

 32,95