847805

ODDO BHF GERMAN EQUITIES DR-EUR

EUR

 283,56

27.10.

 15,08

 13,88

 53,00  

 48,85  

A2PBRT

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 7,74

24.10.

 15,08

 9,43

 37,06  

 58,29  

A2PP8D

BNP PARIBAS EASY MSCI EMU SRI PAB UCITS ETF CAPITALISATION

EUR

 16,83

27.10.

 15,08

 14,16

 50,83  

 76,99  

A2APHC

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF)

CHF

 14,50

28.10.

 15,08

 13,73

 36,92  

 2,98  

A0H0V4

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO

EUR

 28,01

28.10.

 15,08

 13,77

 46,50  

 67,83  

A3CTWZ

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD

USD

 124,52

28.10.

 15,08

 14,62

 40,38  

 -  

A2N5YZ

CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD

USD

 13,47

28.10.

 15,07

 11,88

 49,52  

 69,77  

DWS0CQ

DWS INVEST CONVERTIBLES USD LCH

USD

 240,31

28.10.

 15,07

 15,71

 31,73  

 16,81  

A0H1E0

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR

EUR

 21,30

28.10.

 15,07

 13,72

 49,16  

 53,57  

A2PCN1

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR

EUR

 2,288,50

28.10.

 15,07

 10,63

 39,92  

 48,84  

A40N6B

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION

USD

 107,65

28.10.

 15,07

 14,08

 39,21  

 9,00  

A2PCN4

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR

EUR

 2,475,22

28.10.

 15,07

 10,63

 39,93  

 48,86  

A0YG0C

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED I2 EUR

EUR

 8,17

28.10.

 15,07

 10,70

 29,68  

 6,52  

A2AG1E

WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC

USD

 45,64

28.10.

 15,07

 10,97

 56,00  

 72,90  

A0MJUB

REDWHEEL GLOBAL CONVERTIBLES FUND B USD

USD

 2,363,03

27.10.

 15,07

 16,33

 35,05  

 19,36  

A141XY

ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD

USD

 1,982,21

28.10.

 15,07

 12,36

 63,00  

 102,91  

A401KR

WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST

USD

 12,097,14

28.10.

 15,07

 10,97

 -  

 -  

A2AG1D

WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD

USD

 38,60

28.10.

 15,07

 10,97

 55,99  

 72,92  

A3DSTM

AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST

EUR

 11,65

28.10.

 15,07

 11,13

 25,55  

 -  

A2QAQP

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 289,87

24.10.

 15,06

 16,95

 101,82  

 109,49