A12CP3

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP

GBP

 2,58

31.10.

 13,62

 12,60

 29,32  

 -  

A3E3J8

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR

EUR

 1,276,62

31.10.

 9,11

 12,60

 -  

 -  

LYX0AG

AMUNDI MSCI WORLD SWAP II UCITS ETF DIST

EUR

 379,65

30.10.

 7,07

 12,60

 54,02  

 108,12  

A2P1QB

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED

GBP

 141,12

31.10.

 9,86

 12,60

 57,07  

 -  

A401JF

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION

EUR

 134,77

30.10.

 8,21

 12,60

 -  

 -  

A2JDXZ

UNIINDUSTRIE 4.0 A

EUR

 99,22

30.10.

 6,41

 12,60

 57,16  

 72,60  

A3DTEK

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR

EUR

 26,60

30.10.

 7,58

 12,60

 53,78  

 -  

A3C05G

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION

HKD

 48,23

30.10.

 15,30

 12,60

 44,72  

 10,02  

A3D17B

OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD)

USD

 150,43

30.10.

 15,04

 12,59

 -  

 -  

A3D5A2

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR

EUR

 432,08

30.10.

 13,58

 12,59

 48,73  

 92,17  

A2JQ2G

ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC)

USD

 8,34

30.10.

 12,70

 12,59

 19,81  

 86,73  

A2DWJ6

AXA WF ROBOTECH ZF CAPITALISATION USD

USD

 206,97

30.10.

 13,35

 12,59

 67,19  

 49,69  

A3EALX

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 13,03

29.10.

 12,81

 12,59

 44,34  

 14,87  

A3DBER

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND NOK-HEDGED I ACCUMULATION

NOK

 1,031,55

30.10.

 12,79

 12,59

 37,37  

 -  

A1YDY

DR. PETERREINS GLOBAL STRATEGY FONDS (I) (A)

EUR

 20,09

31.10.

 9,46

 12,59

 43,61  

 64,92  

A4093V

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-DIST, EUR

EUR

 107,56

29.10.

 15,67

 12,59

 -  

 -  

A2AL85

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT

EUR

 275,96

30.10.

 15,86

 12,59

 45,46  

 70,01  

A117W9

ALGER DYNAMIC OPPORTUNITIES FUND A US

USD

 21,73

29.10.

 7,68

 12,59

 35,98  

 27,52  

A1CVB4

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2

USD

 37,29

30.10.

 17,04

 12,59

 52,27  

 17,12  

A2ANH3

ISHARES DIGITALISATION UCITS ETF USD (ACC)

USD

 11,31

30.10.

 8,59

 12,59

 73,81  

 35,28