A0D8GA

HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC

USD

 25,27

5.11.

 10,88

 8,98

 27,28  

 36,06  

A2PZBC

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

USD

 21,05

5.11.

 10,88

 12,07

 73,71  

 80,72  

A3CMCU

UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS

USD

 10,66

5.11.

 10,88

 7,94

 40,56  

 -  

A0MJYM

AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD

USD

 319,25

5.11.

 10,88

 9,26

 31,64  

 18,02  

A2PZBD

UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC

USD

 22,09

5.11.

 10,88

 12,07

 74,64  

 81,66  

A1001

DSC EQUITY FUND - UTILITIES (CHF) (A)

CHF

 156,99

6.11.

 10,88

 9,08

 16,15  

 19,99  

A3ECGJ

GLOBAL X S&P 500 ANNUAL BUFFER UCITS ETF USD ACCUMULATING

USD

 19,37

5.11.

 10,88

 11,90

 -  

 -  

DWS2XB

DWS INVEST ARTIFICIAL INTELLIGENCE FC

EUR

 286,19

5.11.

 10,87

 18,49

 116,17  

 79,67  

A0LA89

SYCOMORE SELECTION MIDCAP A

EUR

 880,19

5.11.

 10,87

 9,06

 18,90  

 33,41  

A3CMCT

UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC

USD

 11,32

5.11.

 10,87

 7,94

 40,62  

 -  

DWS2XD

DWS INVEST ARTIFICIAL INTELLIGENCE TFC

EUR

 286,02

5.11.

 10,87

 18,48

 116,16  

 79,63  

A2P6RH

AZ FUND 1 - AZ ALLOCATION - TREND - I-EUR (ACC)

EUR

 10,92

4.11.

 10,87

 11,88

 53,06  

 -  

A2PGR6

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS INCOME UNITS

EUR

 8,57

5.11.

 10,87

 11,24

 34,72  

 12,35  

A2AQCK

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 22,96

4.11.

 10,87

 11,72

 53,61  

 119,39  

A1XFZL

DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) USD

USD

 170,71

4.11.

 10,87

 8,74

 31,88  

 62,77  

A3C52Z

UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 108,11

4.11.

 10,87

 4,99

 24,15  

 -  

A1J1MW

CARMIGNAC PATRIMOINE A CHF ACC HDG

CHF

 126,37

5.11.

 10,87

 11,35

 21,14  

 5,78  

A2DVQG

BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE R A

EUR

 137,71

5.11.

 10,87

 13,45

 8,49  

 0,98  

A0X87P

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

USD

 83,45

5.11.

 10,87

 12,00

 73,42  

 89,49  

A40J77

JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND X2 USD

USD

 126,31

5.11.

 10,87

 11,03

 -  

 -