A1W7K7

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D)

GBP

 284,93

28.10.

 15,85

 17,32

 68,41  

 -  

A0LBQW

GAM STAR ASIAN EQUITY ORDINARY INC - USD

USD

 13,27

28.10.

 32,56

 26,31

 68,41  

 16,32  

A2N65Q

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD

USD

 16,03

29.10.

 27,14

 23,71

 68,40  

 60,20  

A1JVSR

PICTET - GLOBAL MULTI ASSET THEMES - I USD

USD

 146,95

27.10.

 20,92

 18,54

 68,39  

 38,53  

A2N4WF

CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD

USD

 2,00

28.10.

 31,32

 27,44

 68,38  

 7,73  

A0Q7AL

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP

GBP

 315,06

28.10.

 25,71

 25,28

 68,38  

 41,01  

A2QFH2

EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD

USD

 120,54

27.10.

 13,78

 14,76

 68,38  

 25,02  

A0F6WT

TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR

EUR

 27,27

28.10.

 20,35

 20,77

 68,37  

 86,69  

A2PY46

CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD

USD

 21,69

28.10.

 27,61

 21,81

 68,37  

 51,95  

A2JCSQ

BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED

NZD

 14,47

29.10.

 36,41

 28,35

 68,36  

 37,62  

A2QDFC

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND F2 USD

USD

 21,60

29.10.

 20,20

 14,95

 68,36  

 67,05  

A0NFJY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD

USD

 210,48

29.10.

 37,35

 33,17

 68,35  

 49,57  

A1XFNP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 23,03

28.10.

 15,27

 16,08

 68,35  

 85,58  

A3DK72

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC

USD

 146,01

28.10.

 40,34

 27,89

 68,35  

 -  

971609

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD

USD

 168,16

28.10.

 28,76

 25,29

 68,34  

 20,82  

A2N8G5

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M

ZAR

 1,967,65

29.10.

 23,02

 24,15

 68,34  

 -  

A2QDPQ

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC

USD

 247,16

28.10.

 23,06

 18,54

 68,34  

 87,94  

989527

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP)

USD

 34,93

28.10.

 21,12

 22,48

 68,34  

 39,89  

A1XB5E

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR

EUR

 26,21

28.10.

 17,53

 22,42

 68,34  

 100,69  

A2QDPP

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC

USD

 183,55

28.10.

 23,06

 18,54

 68,33  

 87,92