A2P737

BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X CAPITALISATION

EUR

 191,090,00

27.10.

 11,49

 9,10

 42,85  

 65,28  

A3DTY2

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 122,63

27.10.

 16,79

 13,26

 42,85  

 -  

A3DKAS

ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD

USD

 12,97

29.10.

 12,16

 12,34

 42,85  

 -  

A3DHT2

ROBECO SMART ENERGY X CHF

CHF

 136,39

28.10.

 24,89

 22,72

 42,85  

 -  

A0MK54

UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST

EUR

 164,73

27.10.

 7,22

 8,29

 42,85  

 9,84  

A1XBHA

SEILERN WORLD GROWTH USD U I

USD

 573,64

28.10.

 4,88

 2,81

 42,85  

 39,60  

A3DNW3

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 134,06

27.10.

 16,80

 13,26

 42,84  

 -  

A2JR2W

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD

USD

 15,47

28.10.

 16,84

 14,09

 42,84  

 58,18  

A2PFDR

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD

EUR

 148,48

28.10.

 3,82

 6,72

 42,84  

 18,83  

A2DNYH

UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC

EUR

 177,79

27.10.

 7,21

 8,28

 42,84  

 9,83  

A1J24Q

ALLIANZ INCOME AND GROWTH - AM - USD

USD

 8,63

29.10.

 11,09

 12,35

 42,84  

 43,67  

A2H595

GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR

EUR

 415,74

28.10.

 17,57

 14,13

 42,84  

 93,12  

LYX90C

AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD

USD

 105,37

28.10.

 12,07

 11,47

 42,84  

 -  

A1JYG0

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD

USD

 84,71

28.10.

 12,37

 12,32

 42,83  

 9,00  

DWS1K8

FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE I

EUR

 2,171,33

28.10.

 24,93

 22,25

 42,83  

 80,60  

ABN078

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION

GBP

 212,80

28.10.

 6,78

 10,78

 42,83  

 84,00  

A2HBJ

APOLLO DYNAMISCH A2 A

EUR

 15,28

28.10.

 5,58

 8,45

 42,82  

 63,41  

A2JRMC

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10

EUR

 10,84

29.10.

 11,18

 11,18

 42,82  

 9,83  

A3C5BA

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I

USD

 10,74

29.10.

 12,58

 7,94

 42,82  

 -  

A12F64

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU

USD

 1,788,64

28.10.

 18,33

 13,25

 42,82  

 54,07