A2JE2Z

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I

EUR

 17,49

30.10.

 9,31

 13,57

 56,30  

 115,13  

A2N4NY

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR

EUR

 259,59

29.10.

 8,40

 13,57

 58,81  

 120,81  

A40G0K

ASSENAGON I MULTI ASSET BALANCED (I STIFTUNG)

EUR

 1,108,45

28.10.

 13,10

 13,57

 -  

 -  

A3CR3K

BARINGS EUROPE SELECT FUND - CLASS I USD ACC

USD

 93,58

30.10.

 17,46

 13,57

 46,52  

 -  

A2P0DQ

ROBECO CIRCULAR ECONOMY F EUR

EUR

 189,09

29.10.

 11,96

 13,57

 48,42  

 81,42  

A0F6WG

FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR

EUR

 28,64

29.10.

 16,47

 13,57

 48,80  

 103,29  

A2PNCY

SYCOMORE EUROPE HAPPY@WORK CS

EUR

 172,90

29.10.

 14,55

 13,57

 51,11  

 60,56  

A2DT08

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) USD

USD

 76,30

29.10.

 16,86

 13,57

 27,99  

 -1,30  

A40HJW

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION EUR

EUR

 120,59

30.10.

 6,66

 13,57

 -  

 -  

964822

LLB AKTIEN NORDAMERIKA (USD)

USD

 696,17

29.10.

 13,67

 13,57

 62,65  

 95,61  

A2QMDA

NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION

USD

 1,388,24

29.10.

 16,04

 13,56

 31,69  

 -  

A400KQ

MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND C

USD

 35,50

29.10.

 14,48

 13,56

 -  

 -  

A111S2

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP

GBP

 17,35

30.10.

 15,19

 13,56

 49,36  

 77,89  

A1JY8P

VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP

GBP

 489,66

30.10.

 14,72

 13,56

 52,73  

 100,75  

A2JKG2

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD

USD

 16,92

29.10.

 14,29

 13,56

 33,30  

 -  

A2DT07

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD

USD

 114,55

29.10.

 16,86

 13,56

 40,05  

 17,41  

A14UQD

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

EUR

 10,97

29.10.

 12,51

 13,56

 53,86  

 12,98  

A2PM56

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES

USD

 8,95

29.10.

 13,15

 13,56

 47,07  

 14,13  

A407RY

PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P EUR

EUR

 124,45

28.10.

 8,49

 13,56

 -  

 -  

A0MR03

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR

EUR

 914,13

29.10.

 12,16

 13,56

 52,21  

 29,47