A2PRCB

MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I

USD

 39,51

28.10.

 19,19

 17,31

 69,43  

 -5,46  

806253

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD

USD

 71,92

28.10.

 29,89

 20,67

 69,42  

 95,28  

A0X9WG

VITRUVIUS - ASIAN EQUITY B USD

USD

 334,63

28.10.

 23,13

 17,02

 69,42  

 48,18  

A1H6UG

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC

USD

 58,53

29.10.

 34,89

 25,36

 69,41  

 29,32  

A2QGE2

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD

USD

 14,35

28.10.

 23,39

 23,07

 69,40  

 -  

A1J4HX

BGF CHINA FUND HEDGED D2 GBP

GBP

 13,01

29.10.

 30,36

 24,86

 69,40  

 -16,12  

A0Q51B

BGF CHINA FUND UNHEDGED A2 HKD

HKD

 22,14

29.10.

 31,01

 25,30

 69,40  

 -14,15  

A1J96E

LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MA

USD

 26,72

28.10.

 33,40

 30,64

 69,39  

 -  

A112NX

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

USD

 4,00

29.10.

 20,19

 18,99

 69,38  

 74,99  

A2ARHA

CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD

USD

 16,92

28.10.

 26,27

 23,96

 69,37  

 -  

A2PDC9

AMUNDI FUNDS ASIA EQUITY FOCUS - C USD

USD

 74,25

28.10.

 27,56

 23,28

 69,37  

 15,69  

A2N4XJ

CT (LUX) AMERICAN 9U USD

USD

 24,56

28.10.

 18,31

 18,79

 69,34  

 101,86  

FF0236

FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD

USD

 9,71

28.10.

 33,33

 24,97

 69,34  

 -  

A0BK3M

COMGEST GROWTH GLOBAL USD ACC

USD

 52,95

28.10.

 14,54

 11,22

 69,33  

 44,40  

A2PV5D

ROBECO ASIAN STARS EQUITIES I USD

USD

 208,22

27.10.

 27,45

 20,00

 69,33  

 -  

A2PTMV

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC

EUR

 16,28

29.10.

 25,44

 23,59

 69,32  

 153,15  

A1T9BR

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED

EUR

 405,46

28.10.

 12,88

 10,86

 69,32  

 66,40  

A14SBF

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT

JPY

 29,078,00

29.10.

 18,19

 29,36

 69,31  

 95,26  

A1J4HM

BGF CHINA FUND HEDGED D4 GBP

GBP

 17,19

29.10.

 30,38

 24,85

 69,31  

 -16,14  

A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 168,56

28.10.

 22,79

 20,77

 69,30  

 125,53