DWS176

DWS QI EUROPEAN EQUITY FC5

EUR

 223,55

30.10.

 14,15

 13,24

 51,31  

 81,25  

551631

DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC

EUR

 236,30

30.10.

 16,42

 13,24

 36,33  

 48,82  

A2ARXA

WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF ACC

EUR

 22,46

30.10.

 12,73

 13,23

 38,01  

 76,38  

A2P4FG

UBAM - EMERGING MARKETS FRONTIER BOND IHD EUR

EUR

 104,35

29.10.

 11,73

 13,23

 67,24  

 27,58  

A1JHZZ

GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD

USD

 196,36

30.10.

 13,24

 13,23

 4,64  

 58,76  

A12HUU

WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF

EUR

 19,88

30.10.

 12,73

 13,23

 37,97  

 76,32  

A2H8D9

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP)

GBP

 18,12

30.10.

 10,96

 13,23

 45,59  

 35,74  

A1JHNM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 107,00

30.10.

 13,65

 13,23

 23,94  

 0,59  

A2QMFY

UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HEUR ACC

EUR

 17,59

29.10.

 15,90

 13,23

 69,96  

 -  

A3CSGB

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD

USD

 117,53

30.10.

 13,68

 13,23

 34,84  

 -  

WK030C

EURIZON FUND - TOP EUROPEAN RESEARCH C7 CHF ACCUMULATION

CHF

 129,14

29.10.

 15,06

 13,23

 -  

 -  

A1JPK1

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R

EUR

 146,36

29.10.

 11,12

 13,23

 34,72  

 52,49  

A12HEL

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD

USD

 70,51

29.10.

 14,40

 13,23

 38,21  

 -  

A417MC

REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR

EUR

 112,90

29.10.

 12,45

 13,23

 -  

 -  

A2PR3D

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC

EUR

 22,23

30.10.

 8,98

 13,23

 26,88  

 31,54  

A2P4FF

UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR

EUR

 124,64

29.10.

 11,71

 13,23

 66,52  

 29,55  

A3CVSE

DIGITAL FUNDS - STARS US EQUITIES ACC 1 EUR H

EUR

 125,59

29.10.

 10,89

 13,23

 49,05  

 -  

A2JEBF

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (MDIS) EUR-H1

EUR

 4,27

30.10.

 18,99

 13,23

 32,01  

 1,41  

A1T80H

BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION

EUR

 859,46

29.10.

 6,23

 13,23

 73,82  

 100,71  

A1JZA2

BGF GLOBAL ALLOCATION FUND A2 HKD HEDGED

HKD

 20,89

30.10.

 14,15

 13,22

 39,73  

 36,80