A14YVK

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR

EUR

 263,90

28.10.

 8,20

 13,31

 45,13  

 -  

A119QC

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD

USD

 1,017,98

27.10.

 19,81

 14,53

 45,12  

 53,59  

A09ZJ

RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (A)

EUR

 234,27

28.10.

 17,68

 17,63

 45,12  

 86,26  

A2QM2P

MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO

USD

 143,68

24.10.

 9,02

 9,33

 45,12  

 40,00  

A09VC

ERSTE EQUITY RESEARCH EUR (T) R01

EUR

 29,86

28.10.

 4,96

 9,17

 45,12  

 63,50  

120192

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR

EUR

 59,40

27.10.

 11,89

 10,97

 45,12  

 82,31  

A2PY3Y

GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP

GBP

 15,76

24.10.

 14,35

 11,52

 45,12  

 54,23  

A2JELM

SEILERN AMERICA GBP H C

GBP

 202,48

24.10.

 5,21

 5,11

 45,12  

 39,63  

A09VE

ERSTE EQUITY RESEARCH EUR (VTA) R01

EUR

 31,33

28.10.

 4,96

 9,16

 45,11  

 63,60  

A2PY3X

GAM STAR EUROPEAN EQUITY R INC - GBP

GBP

 15,76

24.10.

 14,35

 11,53

 45,11  

 54,22  

A2PZAF

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC

EUR

 180,95

24.10.

 2,70

 6,13

 45,11  

 -  

A09ZK

RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (T)

EUR

 297,78

28.10.

 17,67

 17,62

 45,11  

 86,24  

A2AKQ1

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP

GBP

 143,09

28.10.

 8,11

 13,03

 45,11  

 -  

A2QJ4R

REDWHEEL GLOBAL EQUITY INCOME FUND S USD

USD

 145,85

27.10.

 19,90

 11,99

 45,10  

 -  

A0MK54

UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST

EUR

 163,15

24.10.

 6,19

 8,20

 45,10  

 9,04  

A0JD2C

DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B

EUR

 356,74

27.10.

 15,24

 9,82

 45,10  

 88,26  

A2H7JP

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION

EUR

 258,01

27.10.

 0,34

 4,76

 45,10  

 84,27  

A2QCDL

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - HBI - CHF

CHF

 201,39

28.10.

 15,63

 12,06

 45,10  

 69,38  

A09ZL

RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (VTA)

EUR

 325,68

28.10.

 17,67

 17,62

 45,09  

 86,23  

A2PAMU

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK

SEK

 24,84

27.10.

 -0,08

 -0,84

 45,09  

 -