A2DX97

M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC

USD

 11,68

29.10.

 14,74

 12,70

 37,87  

 52,44  

A2DX96

M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC

USD

 14,25

29.10.

 14,74

 12,67

 37,79  

 52,10  

A2PMF4

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 233,22

27.10.

 14,74

 17,16

 78,28  

 102,47  

A3CM59

BGF EUROPEAN EQUITY INCOME FUND SR4G EUR

EUR

 12,13

29.10.

 14,74

 11,99

 -  

 -  

A14Y6W

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC

EUR

 47,82

28.10.

 14,74

 13,24

 79,65  

 91,37  

A143MS

MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP

GBP

 23,90

28.10.

 14,74

 11,47

 -  

 -  

A400KW

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND C

USD

 34,49

28.10.

 14,74

 13,08

 -  

 -  

A40TNH

ALLIANZ BEST STYLES US EQUITY - CT2 - USD

USD

 11,49

29.10.

 14,74

 14,92

 -  

 -  

A1W5QF

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED)

USD

 26,63

28.10.

 14,74

 14,19

 59,75  

 91,86  

DBX1AR

XTRACKERS CAC 40 UCITS ETF 1D

EUR

 83,55

28.10.

 14,73

 12,18

 43,05  

 106,17  

A112VH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING

USD

 36,68

28.10.

 14,73

 13,67

 68,72  

 -  

A2QALG

CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED

EUR

 16,11

28.10.

 14,73

 16,43

 70,81  

 65,14  

A1T9BK

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B

USD

 327,72

28.10.

 14,73

 12,92

 79,29  

 -  

A0NAUG

LBBW ROHSTOFFE 1 R

EUR

 39,85

28.10.

 14,73

 8,37

 9,72  

 57,94  

A0Q187

CT (LUX) GLOBAL FOCUS IEH ACCUMULATION EUR HEDGED

EUR

 22,41

28.10.

 14,73

 16,46

 70,91  

 65,49  

974188

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU

USD

 232,10

28.10.

 14,73

 16,05

 71,66  

 94,02  

A12APR

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED)

EUR

 0,83

28.10.

 14,73

 10,91

 32,45  

 -  

A2H8E6

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED

EUR

 196,87

28.10.

 14,73

 27,82

 105,37  

 71,33  

796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 28,75

29.10.

 14,72

 12,26

 48,12  

 68,92  

A2H661

UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC

USD

 684,30

27.10.

 14,72

 9,65

 15,64  

 -29,99