A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 363,55

24.10.

 11,54

 13,89

 45,72  

 9,46  

A2PCME

AMUNDI FUNDS EUROLAND EQUITY - OR EUR

EUR

 1,993,30

27.10.

 15,68

 13,89

 63,38  

 114,34  

A0RGCK

INVESCO STOXX EUROPE 600 UCITS ETF ACC

EUR

 144,18

27.10.

 16,66

 13,89

 52,78  

 86,38  

A3DEU4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR)

EUR

 13,12

27.10.

 14,79

 13,89

 43,23  

 -  

A0RMVF

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH

USD

 743,83

27.10.

 16,57

 13,89

 48,29  

 71,69  

A2QG4B

GUINNESS SUSTAINABLE ENERGY UCITS ETF

USD

 7,63

27.10.

 31,11

 13,89

 14,35  

 -  

A116D0

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP

GBP

 7,75

27.10.

 14,53

 13,89

 37,35  

 27,53  

A255K

LGT PB BALANCED (USD) (R)(T)

USD

 1,426,62

28.10.

 14,30

 13,89

 38,86  

 33,50  

215142

FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD

USD

 158,83

28.10.

 18,12

 13,89

 45,94  

 -  

A12HWR

VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF

EUR

 36,69

27.10.

 11,28

 13,88

 52,35  

 92,02  

A0H0HU

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD)

USD

 902,77

27.10.

 15,21

 13,88

 56,97  

 93,18  

A2QKYV

DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B

EUR

 87,54

27.10.

 12,62

 13,88

 23,85  

 -  

847805

ODDO BHF GERMAN EQUITIES DR-EUR

EUR

 283,56

27.10.

 15,08

 13,88

 53,00  

 48,85  

A2ANEG

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP

GBP

 16,82

27.10.

 10,88

 13,88

 28,79  

 29,68  

975225

METZLER GLOBAL GROWTH SUSTAINABILITY

EUR

 406,18

27.10.

 7,81

 13,88

 62,44  

 76,78  

A0NFB2

RUSSELL INVESTMENTS WORLD EQUITY FUND D

GBP

 71,89

24.10.

 10,79

 13,88

 42,64  

 80,27  

A35PE

SPÄNGLERPRIVAT: CARL AKTIEN GOODTRENDS FOF RT

EUR

 127,25

28.10.

 7,63

 13,88

 -  

 -  

A3DCTG

MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD

USD

 17,07

27.10.

 13,57

 13,88

 -  

 -  

A2PKHY

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD

USD

 194,15

28.10.

 16,44

 13,88

 64,61  

 59,69  

A2P245

UBAM - GLOBAL EQUITY IC EUR

EUR

 250,73

24.10.

 8,29

 13,88

 59,80  

 71,22