DWS2XF

DWS INVEST ESG CLIMATE OPPORTUNITIES LD

EUR

 198,94

28.10.

 14,58

 10,22

 26,48  

 51,19  

A40DEE

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

EUR

 17,92

28.10.

 14,58

 16,21

 -  

 -  

A2PGMN

ALLIANZ THEMATICA - AMG - USD

USD

 13,85

29.10.

 14,58

 10,64

 40,49  

 36,44  

WK007W

AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR

EUR

 27,51

28.10.

 14,58

 16,22

 63,85  

 -  

A0M51W

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD

USD

 95,32

28.10.

 14,58

 14,10

 58,39  

 117,36  

A3CN82

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 144,79

28.10.

 14,58

 13,78

 46,53  

 -  

A14VJU

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC

CHF

 223,32

28.10.

 14,58

 14,77

 54,78  

 74,25  

A4108U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION USD

USD

 113,18

29.10.

 14,58

 -

 -  

 -  

A2AHPT

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD

USD

 148,66

29.10.

 14,57

 12,81

 -2,35  

 40,98  

A2QPB1

GLOBAL X INTERNET OF THINGS UCITS ETF USD

USD

 15,41

28.10.

 14,57

 15,86

 46,76  

 -  

A1T83F

GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED

EUR

 254,15

29.10.

 14,57

 14,49

 52,51  

 72,32  

A3DB5W

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 161,77

28.10.

 14,57

 15,09

 68,55  

 -  

A3DJG5

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS

USD

 14,63

28.10.

 14,57

 13,39

 -  

 -  

A2H7M4

FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE

CHF

 3,33

29.10.

 14,57

 13,69

 50,25  

 59,32  

A3D73J

INVESCO TRANSITION EUROZONE EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 12,35

29.10.

 14,56

 9,49

 -  

 -  

A1W7YQ

GAM MULTISTOCK - JAPAN EQUITY EUR RH

EUR

 187,30

29.10.

 14,56

 14,49

 52,51  

 -  

A1T9BT

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED

GBP

 244,02

28.10.

 14,56

 12,79

 77,08  

 75,00  

A2DFVT

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,70

28.10.

 14,56

 10,21

 29,29  

 42,17  

A2P1Z1

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR

EUR

 137,78

29.10.

 14,56

 14,23

 33,47  

 32,11  

A2PF3W

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING

USD

 9,61

28.10.

 14,56

 16,13

 55,47  

 7,08