A2JR97

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD

USD

 17,78

27.10.

 15,28

 12,26

 54,10  

 70,83  

A2JR98

CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD

USD

 14,31

27.10.

 15,28

 12,26

 54,10  

 70,83  

A1192H

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

EUR

 20,67

28.10.

 15,28

 13,63

 50,11  

 66,02  

A1W55R

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 42,32

24.10.

 15,28

 16,43

 73,83  

 175,48  

986705

UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD

USD

 699,24

24.10.

 15,28

 14,50

 55,84  

 80,01  

A1KCX3

UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD

USD

 354,03

24.10.

 15,28

 14,50

 55,84  

 80,00  

975230

AMUNDI GERMAN EQUITY - A

EUR

 267,26

27.10.

 15,28

 12,46

 45,13  

 46,85  

A2P0Y7

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR

EUR

 45,96

27.10.

 15,28

 11,73

 43,67  

 86,69  

A3DJER

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP)

SGD

 18,94

27.10.

 15,28

 19,95

 85,32  

 -  

A1T9BP

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C

USD

 277,25

27.10.

 15,28

 13,57

 85,97  

 77,60  

A2N7LB

LAZARD EQUITY SRI RD EUR

EUR

 1,616,93

27.10.

 15,27

 12,60

 -  

 -  

A2DQQA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC

CHF

 4,75

27.10.

 15,27

 11,74

 41,83  

 71,74  

A1KA9T

BGF EUROPEAN EQUITY INCOME FUND D5G EUR

EUR

 17,67

27.10.

 15,27

 12,27

 49,09  

 70,85  

A40JNL

MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 USD

USD

 114,80

27.10.

 15,27

 14,94

 -  

 -  

A1XFCW

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES

USD

 4,71

28.10.

 15,27

 16,46

 67,88  

 38,05  

A3C6Y1

AXA WF OPTIMAL INCOME A (H) M DISTRIBUTION FL USD PF

USD

 95,56

27.10.

 15,27

 12,31

 28,04  

 -  

A3C4XF

INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC

EUR

 79,56

27.10.

 15,27

 15,15

 74,42  

 -  

A3D49P

UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR

EUR

 117,61

24.10.

 15,27

 13,59

 -  

 -  

A140PM

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SEK A ACCUMULATING

SEK

 94,89

27.10.

 15,27

 -

 -  

 -  

A3E05D

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) ACCUMULATION

CNH

 139,14

27.10.

 15,27

 18,07

 -  

 -