A3CWCJ

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 9,80

27.10.

 25,96

 13,69

 -3,16  

 -  

A3CN11

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD

USD

 122,42

27.10.

 22,08

 13,69

 56,35  

 -  

A1JZ94

INVESCO GLOBAL EQUITY INCOME FUND A (EUR HEDGED) ACCUMULATION

EUR

 26,91

28.10.

 17,51

 13,69

 81,46  

 92,49  

A2QM4Y

BL EQUITIES EMERGING MARKETS KLASSE AM

USD

 100,41

24.10.

 21,89

 13,69

 49,43  

 -  

A2DY7

ERSTE GREEN INVEST EUR D02 (T)

EUR

 154,58

28.10.

 18,94

 13,69

 15,80  

 37,02  

A2QDTK

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR

EUR

 15,97

27.10.

 10,14

 13,69

 57,76  

 89,55  

A12AJJ

AQR STYLE PREMIA UCITS FUND G EUR

EUR

 144,04

27.10.

 11,41

 13,69

 -  

 -  

A2P681

CM-AM GLOBAL INNOVATION RC

EUR

 2,184,69

24.10.

 8,25

 13,68

 73,30  

 57,99  

358491

NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR

EUR

 38,46

28.10.

 15,01

 13,68

 23,80  

 84,99  

A2QM4Z

BL EQUITIES EMERGING MARKETS KLASSE BM

USD

 103,21

24.10.

 21,88

 13,68

 49,62  

 -  

A14UQD

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING

EUR

 10,97

27.10.

 12,51

 13,68

 53,64  

 12,05  

551448

DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC

EUR

 282,16

27.10.

 18,24

 13,68

 41,29  

 50,23  

A1JWYS

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

EUR

 259,60

24.10.

 14,86

 13,68

 60,52  

 78,51  

551449

DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD

EUR

 259,31

27.10.

 18,24

 13,68

 41,30  

 50,24  

A1J5D3

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R

EUR

 828,22

27.10.

 16,31

 13,68

 47,56  

 -  

A1JWYR

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

EUR

 298,58

24.10.

 14,86

 13,68

 60,51  

 78,49  

A0M9WG

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 0,98

27.10.

 16,38

 13,68

 35,50  

 11,43  

A2PHLC

ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 17,91

24.10.

 17,03

 13,68

 57,29  

 80,61  

A2PHRR

LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MA

EUR

 20,18

27.10.

 16,50

 13,67

 52,16  

 -  

A2PHRS

LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MD

EUR

 16,90

27.10.

 16,50

 13,67

 52,16  

 -