A112PZ

FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R EUR THES. ANTEILE

EUR

 5,99

7.11.

 6,67

 8,63

 46,06  

 60,62  

A1146Z

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 ACCUMULATING

EUR

 12,59

6.11.

 7,24

 8,63

 28,08  

 -  

A2ABEW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 12,59

6.11.

 7,51

 8,63

 24,41  

 -  

A2P0RL

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC

EUR

 189,86

6.11.

 7,62

 8,63

 81,56  

 18,40  

A3DF9T

ALLIANZ GLOBAL DIVIDEND - P - EUR

EUR

 1,297,35

7.11.

 7,81

 8,63

 37,67  

 -  

A2QKHC

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION

USD

 130,60

6.11.

 17,84

 8,63

 35,00  

 -16,43  

A2N7HN

INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND C ACCUMULATION - USD

USD

 11,47

7.11.

 8,42

 8,63

 30,04  

 -2,58  

A2DRP9

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING

GBP

 13,60

6.11.

 7,51

 8,63

 34,52  

 19,19  

A1H4AS

ROBECO GLOBAL CONSUMER TRENDS D USD

USD

 452,48

6.11.

 11,10

 8,63

 70,43  

 9,42  

A2N4WD

CT (LUX) AMERICAN SELECT 9U USD

USD

 22,95

6.11.

 9,78

 8,63

 61,25  

 62,70  

A0XPE

S REGIONENFONDS T

EUR

 137,02

7.11.

 8,42

 8,63

 19,24  

 10,43  

A2PG8X

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR

USD

 102,72

31.10.

 5,97

 8,62

 41,82  

 -  

A2P1SA

UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST

USD

 1,991,17

5.11.

 7,52

 8,62

 56,87  

 -  

A0XPC

S REGIONENFONDS A

EUR

 127,00

7.11.

 8,42

 8,62

 19,25  

 10,44  

A14RWE

UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC

USD

 2,656,67

5.11.

 7,52

 8,62

 56,87  

 20,78  

A2JP6N

BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED

EUR

 11,21

7.11.

 8,83

 8,62

 33,93  

 -1,15  

A1C8YV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD

USD

 474,60

7.11.

 10,68

 8,62

 60,15  

 55,20  

A2QMHJ

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO

EUR

 12,33

6.11.

 7,82

 8,62

 45,86  

 -  

786378

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP

GBP

 1,79

6.11.

 3,35

 8,62

 39,87  

 25,99  

A3E4BT

JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC

USD

 13,35

7.11.

 6,84

 8,62

 -  

 -