A119DM

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED)

HUF

 8,638,00

31.10.

 1,44

 1,09

 38,85  

 50,49  

A3C7LG

UBAM - EM RESPONSIBLE LOCAL BOND IC USD

USD

 115,62

30.10.

 16,89

 13,70

 38,85  

 -  

A0J2NS

BGF EUROPEAN FUND D2 EUR

EUR

 227,57

31.10.

 5,02

 6,91

 38,85  

 51,09  

A2JQFE

BGF EUROPEAN FUND D4 EUR

EUR

 187,72

31.10.

 5,02

 6,91

 38,85  

 51,09  

A117EV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES

USD

 5,72

31.10.

 16,26

 14,36

 38,84  

 18,32  

A2H62N

DJE - MULTI ASSET & TRENDS - XP (EUR)

EUR

 170,79

31.10.

 7,31

 11,28

 38,83  

 51,72  

A2QCPC

ALLIANZ GLOBAL WATER - WT7 - USD

USD

 1,484,72

31.10.

 8,45

 2,58

 38,83  

 47,28  

A2APKJ

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES

USD

 173,98

31.10.

 10,09

 11,14

 38,83  

 49,03  

A0M82B

AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR

EUR

 165,93

31.10.

 11,83

 13,49

 38,83  

 12,98  

A1W92V

ROBECO QI EMERGING CONSERVATIVE EQUITIES C

EUR

 110,51

30.10.

 5,21

 8,48

 38,83  

 65,29  

A2QRCC

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING

JPY

 1,030,18

31.10.

 10,18

 10,57

 38,82  

 2,60  

A1H54Y

BL EQUITIES JAPAN KLASSE A

JPY

 35,502,00

31.10.

 7,14

 7,09

 38,82  

 43,30  

A2APKK

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.)

USD

 188,17

31.10.

 10,09

 11,14

 38,82  

 49,01  

A1JHNU

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

EUR

 6,24

31.10.

 15,80

 12,51

 38,82  

 60,46  

A2DXV

GREENSTARS EUROPEAN EQUITIES (VT-AUSLAND)

EUR

 383,33

31.10.

 9,12

 8,59

 38,82  

 51,15  

A12FK1

ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR

EUR

 203,27

30.10.

 5,21

 8,48

 38,82  

 65,27  

A2QAGB

ALLIANZ POSITIVE CHANGE - AT - USD

USD

 11,97

31.10.

 15,29

 11,79

 38,82  

 23,11  

A0YAX8

VALUE INTELLIGENCE FONDS AMI I (A)

EUR

 312,54

31.10.

 21,63

 20,25

 38,81  

 58,68  

91829

GREENSTARS EUROPEAN EQUITIES (A)

EUR

 344,19

31.10.

 9,12

 8,59

 38,81  

 51,15  

A2PYHV

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES

USD

 15,98

31.10.

 18,81

 15,86

 38,81  

 35,30