A0YGHJ

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD

USD

 20,98

28.10.

 24,59

 15,48

 37,47  

 46,61  

A3D32Q

EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR

EUR

 132,66

27.10.

 24,59

 22,55

 -  

 -  

A2P1YL

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD

USD

 3,23

29.10.

 24,59

 23,92

 88,11  

 -  

A0BL8Y

ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 24,99

27.10.

 24,58

 27,29

 77,71  

 57,64  

779656

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES

USD

 55,44

28.10.

 24,58

 18,36

 70,92  

 7,04  

A0HNP7

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 16,47

28.10.

 24,58

 18,32

 70,85  

 7,02  

A2N7N9

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q

USD

 26,86

29.10.

 24,58

 23,32

 89,29  

 70,00  

A2JEAU

PICTET - CHINA INDEX - I EUR

EUR

 158,02

27.10.

 24,58

 24,92

 63,23  

 -5,35  

A2ACAZ

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD

USD

 19,31

29.10.

 24,58

 23,86

 70,58  

 44,21  

A2P6K3

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP)

GBP

 8,16

28.10.

 24,58

 24,58

 22,89  

 -  

A3EAVL

BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION

EUR

 91,74

28.10.

 24,58

 20,02

 -  

 -  

A2JQ2H

ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC)

USD

 13,83

28.10.

 24,58

 34,02

 159,84  

 122,47  

A2QKMP

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

GBP

 120,18

28.10.

 24,58

 22,90

 54,65  

 -  

A1T9HQ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES

USD

 20,58

28.10.

 24,58

 18,43

 70,80  

 6,82  

A2AM6L

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR

EUR

 216,27

28.10.

 24,58

 29,54

 94,11  

 71,27  

A0M6JB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD

USD

 427,88

29.10.

 24,57

 20,28

 74,26  

 39,07  

A2PPQB

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC

USD

 26,66

29.10.

 24,57

 29,57

 110,64  

 29,93  

A1XCPJ

ROBECO CHINESE EQUITIES F EUR

EUR

 221,78

27.10.

 24,57

 23,14

 35,90  

 -15,31  

A1T9HR

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 21,60

28.10.

 24,57

 18,36

 70,75  

 6,77  

A2N73F

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q

USD

 12,83

29.10.

 24,56

 27,53

 46,13  

 -0,77