A0LF08

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD

USD

 36,40

29.10.

 33,09

 24,11

 59,51  

 20,73  

A2N834

COMGEST GROWTH JAPAN EUR R H ACC

EUR

 20,08

29.10.

 21,18

 24,10

 61,29  

 47,65  

989324

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR

EUR

 43,77

29.10.

 21,82

 24,10

 52,65  

 80,93  

A3E1VF

AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR

EUR

 144,23

29.10.

 24,81

 24,10

 -  

 -  

A2DW0D

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR

EUR

 262,72

30.10.

 18,12

 24,10

 78,49  

 44,40  

A1KCMG

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD

SGD

 250,18

28.10.

 27,42

 24,10

 49,58  

 -30,65  

A2DSU3

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP

GBP

 16,54

28.10.

 25,26

 24,10

 55,75  

 37,15  

A0X9QD

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR

EUR

 242,57

29.10.

 22,20

 24,10

 60,75  

 51,13  

933366

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR

EUR

 71,38

29.10.

 21,81

 24,09

 52,67  

 80,94  

A2ARUH

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA

CHF

 17,07

28.10.

 30,91

 24,09

 67,82  

 -  

A2P58Z

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q

USD

 20,55

29.10.

 25,23

 24,09

 89,93  

 -  

659145

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B

USD

 23,28

29.10.

 25,09

 24,09

 66,17  

 79,91  

A3CT6U

HAC QUANT MEGATRENDS DYNAMISCH GLOBAL R

EUR

 34,82

30.10.

 15,45

 24,09

 60,09  

 -  

A2AM24

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR

EUR

 143,75

29.10.

 16,05

 24,09

 49,77  

 -  

A0N92J

VITRUVIUS - GROWTH OPPORTUNITIES BI EUR

EUR

 395,96

29.10.

 19,42

 24,09

 129,40  

 85,37  

A2AP6K

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP)

GBP

 34,14

29.10.

 20,34

 24,09

 97,01  

 135,88  

A2N5L9

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 15,73

29.10.

 32,30

 24,08

 74,56  

 24,46  

A1JS6U

MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD

USD

 24,89

29.10.

 31,83

 24,08

 55,95  

 15,82  

A2P6A3

RB LUXTOPIC - FLEX - B

EUR

 150,34

30.10.

 24,22

 24,07

 38,46  

 60,02  

A2N5MB

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 16,34

29.10.

 32,31

 24,07

 74,57  

 24,45