A2PNDN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD ACCUMULATION

USD

 11,42

27.10.

 12,62

 12,73

 44,92  

 8,87  

A2PHCA

BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION

EUR

 20,58

24.10.

 6,36

 5,96

 44,92  

 83,74  

A0LAYY

MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A

USD

 73,72

27.10.

 1,14

 0,42

 44,92  

 104,78  

A3C5SE

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN

USD

 14,97

27.10.

 11,88

 6,17

 44,92  

 -  

A2PJA9

BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION

EUR

 205,63

24.10.

 6,36

 5,96

 44,92  

 83,68  

A3DGEK

UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE I-A3-ACC, EUR

EUR

 258,96

24.10.

 13,38

 10,69

 44,91  

 -  

A2AFPP

ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD

USD

 2,444,47

27.10.

 6,95

 4,45

 44,91  

 30,67  

A2QD2T

ROBECO SMART ENERGY I CHF

CHF

 78,47

27.10.

 25,11

 22,92

 44,91  

 76,97  

A14PD3

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

USD

 22,07

27.10.

 6,82

 5,55

 44,91  

 51,06  

A2AHXD

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD

USD

 24,31

24.10.

 6,22

 3,76

 44,91  

 54,65  

A2AF5Y

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC

EUR

 21,12

24.10.

 16,40

 10,86

 44,90  

 20,85  

A3C7CF

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS

USD

 13,20

24.10.

 17,54

 10,92

 44,90  

 -  

630942

BGF SUSTAINABLE ENERGY FUND E2 USD

USD

 18,30

27.10.

 31,94

 22,00

 44,89  

 46,99  

A14V8V

ALLIANZ INCOME AND GROWTH - RT - USD

USD

 23,66

27.10.

 11,04

 12,19

 44,89  

 43,57  

68097

ERSTE STOCK EM GLOBAL EUR R01 (T)

EUR

 285,72

27.10.

 16,27

 15,55

 44,89  

 31,10  

A1KCDU

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR

EUR

 153,35

24.10.

 8,06

 6,25

 44,89  

 66,71  

A1KCDT

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 288,21

24.10.

 8,05

 6,24

 44,89  

 66,70  

A00GK

ERSTE STOCK EM GLOBAL EUR R01 (VTA)

EUR

 295,12

27.10.

 16,27

 15,56

 44,89  

 31,11  

A3DXHQ

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM USD

USD

 13,34

27.10.

 17,06

 14,30

 44,88  

 -  

A1C5BU

ALLIANZ EUROPE EQUITY SRI - I - EUR

EUR

 1,486,67

27.10.

 14,29

 10,90

 44,88  

 62,25