A3C9ET

SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 16,00

28.10.

 15,16

 17,43

 80,80  

 -  

A0QZ70

PICTET - EMERGING LOCAL CURRENCY DEBT - HP EUR

EUR

 96,53

27.10.

 15,16

 11,62

 24,17  

 1,71  

A1191W

SPDR MSCI EUROPE SMALL CAP UCITS ETF

EUR

 353,73

28.10.

 15,16

 12,90

 42,58  

 62,86  

A2PVK7

UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD

USD

 4,825,626,00

28.10.

 15,16

 12,66

 32,61  

 -25,37  

A2AKYW

ALLIANZ BEST STYLES US EQUITY - AT - USD

USD

 33,42

28.10.

 15,16

 19,56

 86,49  

 108,22  

A2PYH1

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 16,33

28.10.

 15,16

 14,60

 23,43  

 36,54  

A2ABB3

BONAFIDE GLOBAL FISH FUND USD

USD

 138,55

27.10.

 15,16

 6,29

 27,93  

 16,13  

A1T7U8

JUPITER MERIAN WORLD EQUITY FUND, I GBP ACC

GBP

 16,86

28.10.

 15,16

 21,91

 70,36  

 -  

A3E05K

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

SGD

 13,37

28.10.

 15,16

 15,06

 -  

 -  

A1JWYS

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR

EUR

 260,27

27.10.

 15,16

 13,43

 57,21  

 81,66  

A2QKG2

JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY

JPY

 2,102,47

28.10.

 15,16

 20,84

 79,58  

 110,25  

A4001M

EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION

USD

 121,03

27.10.

 15,16

 10,57

 -  

 -  

A2AN58

LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR)

EUR

 288,11

28.10.

 15,16

 -

 -  

 -  

A1JWYR

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 299,36

27.10.

 15,16

 13,43

 57,22  

 81,66  

A2JCQ8

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED

HKD

 60,11

28.10.

 15,16

 10,82

 31,64  

 9,94  

A2DYB4

SQUAD - GROWTH - I

EUR

 807,27

27.10.

 15,15

 16,18

 36,87  

 48,07  

A2JNK6

AXA WF PEOPLE & PLANET EQUITY I CAPITALISATION USD

USD

 150,93

28.10.

 15,15

 13,51

 38,98  

 36,79  

A2JCEY

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 179,68

28.10.

 15,15

 11,46

 48,64  

 84,80  

A2QDPV

NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED ACC

GBP

 202,87

24.10.

 15,15

 14,40

 46,36  

 79,37  

A2JQ83

M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC

USD

 29,08

28.10.

 15,15

 12,21

 52,61  

 96,12