987946

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS

USD

 55,08

30.10.

 30,27

 23,89

 76,03  

 71,64  

A3CPPE

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR

EUR

 114,99

30.10.

 22,69

 23,89

 53,57  

 -  

A2JKVB

EDMOND DE ROTHSCHILD FUND - CHINA CR EUR

EUR

 108,09

30.10.

 21,94

 23,89

 61,71  

 -12,01  

A2QRE4

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q

USD

 15,46

31.10.

 23,68

 23,88

 67,32  

 -  

A3D8PJ

UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE (CAD) I-X-ACC, CAD

CAD

 152,74

29.10.

 18,60

 23,88

 -  

 -  

A2P63M

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD

USD

 192,99

30.10.

 30,67

 23,87

 77,66  

 47,57  

A14NU1

CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP

GBP

 26,57

30.10.

 20,28

 23,87

 79,77  

 121,97  

987584

INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD

USD

 207,14

31.10.

 25,88

 23,87

 73,01  

 4,72  

A1W3WG

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP

GBP

 21,33

30.10.

 20,32

 23,86

 76,86  

 115,05  

A2QD35

ROBECO SMART MOBILITY F USD

USD

 212,72

30.10.

 26,91

 23,86

 51,92  

 61,60  

A1T861

FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD

USD

 41,68

30.10.

 24,75

 23,86

 65,41  

 57,59  

A3DDRB

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.)

USD

 14,54

30.10.

 29,36

 23,85

 65,98  

 -  

LYX04K

AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST

EUR

 192,61

30.10.

 23,81

 23,85

 80,51  

 117,01  

LYX02L

AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC

EUR

 140,24

30.10.

 23,81

 23,85

 80,51  

 117,11  

A2N60G

NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC

EUR

 317,65

30.10.

 21,31

 23,84

 80,36  

 108,01  

120208

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC

EUR

 86,84

30.10.

 24,91

 23,84

 73,61  

 135,91  

A2AM61

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR

EUR

 232,34

30.10.

 13,16

 23,84

 77,40  

 -  

A3DT84

RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M

GBP

 14,91

30.10.

 18,99

 23,84

 49,86  

 44,20  

A2ACAZ

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD

USD

 19,12

31.10.

 23,35

 23,83

 68,90  

 43,22  

A3DP04

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES

USD

 15,04

30.10.

 29,32

 23,83

 66,00  

 -