A2QPAZ

CM-AM GLOBAL EMERGING MARKETS IC

EUR

 117,882,10

24.10.

 15,20

 12,14

 25,21  

 -  

A3ETFH

T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 (USD) ACCUMULATING

USD

 14,93

27.10.

 15,20

 17,84

 -  

 -  

A3D4V2

BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION

USD

 12,90

27.10.

 15,20

 7,41

 -  

 -  

A2PZ4Z

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

EUR

 51,92

27.10.

 15,20

 11,63

 43,39  

 86,03  

A2JL5K

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR

EUR

 18,95

27.10.

 15,20

 25,83

 47,24  

 43,02  

A2PERR

NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING

USD

 14,63

27.10.

 15,20

 18,46

 88,53  

 -  

A1C0SV

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 658,58

24.10.

 15,20

 19,93

 98,38  

 74,47  

A2N4EH

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C)

EUR

 1,372,58

27.10.

 15,20

 13,98

 30,90  

 33,85  

A2N4EJ

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (D)

EUR

 1,232,27

27.10.

 15,20

 13,95

 24,94  

 -  

A2QC2Z

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP ACC

GBP

 32,99

28.10.

 15,19

 17,43

 54,67  

 36,61  

A2QC2X

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC

GBP

 39,76

28.10.

 15,19

 17,43

 54,67  

 36,35  

A0PG8H

BGF GLOBAL ALLOCATION FUND HEDGED X2 EUR

EUR

 17,59

27.10.

 15,19

 14,37

 42,78  

 36,15  

A2DGFH

WELLINGTON GLOBAL IMPACT FUND USD N ACCU

USD

 23,78

27.10.

 15,19

 12,45

 44,34  

 40,30  

DWS2XK

DWS INVEST ESG EUROPEAN SMALL/MID CAP LC

EUR

 160,75

27.10.

 15,19

 8,67

 35,67  

 40,61  

A408D7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL SGD (HEDGED) INCOME II

SGD

 11,15

27.10.

 15,19

 15,16

 -  

 -  

A2H5CD

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC

USD

 23,63

27.10.

 15,19

 15,79

 82,43  

 95,78  

A2QLHZ

NORDEA 1 - ALPHA 10 MA FUND - BV - EUR

EUR

 20,31

28.10.

 15,19

 12,06

 6,65  

 -  

A2DU13

ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE AT - EUR

EUR

 127,72

28.10.

 15,19

 12,78

 54,55  

 -  

A3D73E

INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR

EUR

 12,59

28.10.

 15,19

 11,02

 -  

 -  

A2AQJ6

PICTET - GLOBAL DYNAMIC ALLOCATION - R USD

USD

 149,64

24.10.

 15,19

 14,02

 41,13  

 -