A3C2GK

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 151,87

30.10.

 -6,47

 -3,22

 39,25  

 -  

A1U6B

RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (RZ) (A)

EUR

 190,94

31.10.

 2,74

 7,25

 39,25  

 98,83  

A2ANRU

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 100,86

30.10.

 6,39

 5,71

 39,25  

 -6,71  

A0QYGY

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD

USD

 16,84

30.10.

 29,54

 18,18

 39,25  

 149,53  

A2QBVL

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO

EUR

 16,22

30.10.

 2,93

 4,17

 39,24  

 88,76  

A2PBH4

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS

USD

 831,36

30.10.

 15,56

 12,67

 39,24  

 -  

A3DLBR

CPR INVEST - HYDROGEN - A EURH - ACC

EUR

 121,28

30.10.

 28,82

 28,14

 39,24  

 -  

A2JDG8

ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E

EUR

 1,352,18

30.10.

 3,93

 4,44

 39,24  

 22,93  

A3CZFF

BGF MYMAP MODERATE FUND A10 HEDGED USD

USD

 9,76

31.10.

 8,86

 10,86

 39,24  

 -  

A1JHNT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q

EUR

 6,34

31.10.

 15,91

 12,63

 39,24  

 61,29  

602993

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR

EUR

 29,95

30.10.

 13,28

 11,13

 39,24  

 61,37  

FF0296

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF

HUF

 4,709,00

30.10.

 8,53

 10,23

 39,24  

 -  

A1U6C

RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (RZ) (VTA)

EUR

 248,76

31.10.

 2,76

 7,27

 39,24  

 98,88  

A0LEW5

ISHARES MSCI TURKEY UCITS ETF USD (DIST)

USD

 18,84

30.10.

 -4,10

 0,46

 39,24  

 110,93  

A2JR4C

BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.)

EUR

 2,04

30.10.

 19,09

 20,67

 39,24  

 63,80  

A1CZNJ

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 EUR

EUR

 29,88

31.10.

 9,93

 10,63

 39,24  

 66,00  

A1T67U

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR

EUR

 125,13

30.10.

 10,96

 10,47

 39,23  

 8,77  

A2PCGD

AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD

EUR

 638,64

30.10.

 9,39

 9,49

 39,23  

 12,78  

A1JVB8

UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS

USD

 120,30

30.10.

 10,47

 7,53

 39,23  

 87,52  

A2JJ5H

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO

EUR

 21,58

30.10.

 2,96

 4,20

 39,23  

 88,80