A0H08R

ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE)

EUR

 24,96

27.10.

 17,62

 14,25

 51,26  

 60,83  

A3EC12

ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH

EUR

 112,03

24.10.

 15,13

 14,25

 29,42  

 -  

A1T8SR

BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION

USD

 170,98

24.10.

 17,97

 14,25

 44,62  

 14,14  

A142VK

AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR

EUR

 179,91

27.10.

 14,75

 14,24

 -  

 -  

A3DJPP

MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I

USD

 36,82

27.10.

 14,92

 14,24

 75,92  

 -  

A3ENGF

FMM-FONDS - XP (EUR)

EUR

 121,64

24.10.

 15,15

 14,24

 -  

 -  

A12DYL

MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD

USD

 21,58

27.10.

 15,71

 14,24

 -  

 -  

A1192H

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 20,78

27.10.

 15,90

 14,24

 50,47  

 63,36  

A2H6RA

MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I EUR

EUR

 192,80

27.10.

 12,92

 14,24

 66,51  

 97,72  

A0KFUY

FIRST PRIVATE EUROPA AKTIEN ULM B

EUR

 92,50

24.10.

 16,48

 14,24

 55,02  

 72,61  

933381

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR

EUR

 43,83

27.10.

 7,91

 14,23

 28,22  

 16,15  

973134

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV

EUR

 32,87

27.10.

 7,91

 14,23

 28,22  

 16,15  

A1JBMD

MEMNON EUROPEAN FUND W EUR

EUR

 384,58

24.10.

 14,42

 14,23

 41,95  

 -  

A1J4NS

BGF LATIN AMERICAN FUND HEDGED D2 EUR

EUR

 51,46

27.10.

 39,84

 14,23

 19,45  

 35,96  

A3EWB4

AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD

USD

 113,68

27.10.

 11,06

 14,23

 -  

 -  

A1192J

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 17,53

27.10.

 15,85

 14,23

 50,50  

 63,45  

A14PT3

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD

USD

 25,05

27.10.

 16,30

 14,23

 37,49  

 8,68  

A14YPW

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD

USD

 11,50

27.10.

 17,53

 14,23

 52,76  

 17,56  

A2PAZ1

JANUS HENDERSON GLOBAL SELECT FUND A2 HEUR

EUR

 17,78

27.10.

 16,45

 14,22

 56,64  

 39,91  

A2PG2L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 12,93

27.10.

 10,89

 14,22

 35,25  

 21,18