A112T6

S4A US LONG - ANTEILKLASSE I

USD

 312,08

9.10.

 8,05

 4,94

 48,66  

 98,78  

A2P1GG

HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR

EUR

 3,687,21

10.10.

 20,13

 19,72

 54,55  

 98,77  

A2PJQU

CPR INVEST - GLOBAL GOLD MINES - R USD - ACC

USD

 193,78

9.10.

 121,92

 103,49

 225,41  

 98,75  

A2JPV0

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC

EUR

 18,67

10.10.

 21,53

 14,54

 52,30  

 98,74  

A12CCL

VANECK GOLD MINERS UCITS ETF A USD

USD

 85,28

9.10.

 123,76

 98,39

 228,45  

 98,74  

A2P1XP

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION

EUR

 198,62

9.10.

 2,07

 7,17

 49,52  

 98,74  

A2JDDJ

ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST)

USD

 6,87

9.10.

 28,53

 23,56

 84,54  

 98,73  

A2DMB9

EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR

EUR

 326,91

8.10.

 5,12

 9,09

 52,27  

 98,72  

A12ATG

ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC)

USD

 54,96

9.10.

 28,54

 23,57

 84,52  

 98,65  

A2AR0E

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS

GBP

 34,17

9.10.

 13,26

 10,39

 39,21  

 98,64  

A2JM2U

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED)

USD

 19,86

9.10.

 21,69

 20,51

 77,96  

 98,60  

A0BL32

BGF US FLEXIBLE EQUITY FUND A2 EUR

EUR

 72,07

10.10.

 8,51

 16,37

 50,96  

 98,59  

A2JQ9S

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC

EUR

 39,43

10.10.

 21,70

 14,70

 52,40  

 98,59  

A1W3T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED

GBP

 208,82

10.10.

 21,53

 14,80

 74,61  

 98,58  

A1J4P7

BGF EUROPEAN VALUE FUND D2 USD

USD

 159,67

10.10.

 31,55

 23,55

 102,42  

 98,57  

A1JZ8Z

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS

GBP

 52,76

9.10.

 13,24

 10,40

 39,21  

 98,57  

A0RFC8

BGF US FLEXIBLE EQUITY FUND A4 EUR

EUR

 72,10

10.10.

 8,52

 16,38

 50,96  

 98,57  

A0B61B

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC.

EUR

 482,70

10.10.

 -7,92

 0,05

 65,20  

 98,56  

A3ECSJ

THEAM QUANT EQ.WORLD DEFI C EUR

EUR

 226,09

9.10.

 11,38

 14,22

 63,23  

 98,55  

A1KALF

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 51,32

9.10.

 12,15

 16,83

 88,27  

 98,54