A14YVH

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD

USD

 273,94

29.10.

 21,71

 22,41

 68,15  

 -  

A2QC22

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC

USD

 31,32

29.10.

 20,80

 19,00

 68,13  

 39,56  

A3C2D8

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR

EUR

 126,31

28.10.

 39,46

 36,30

 68,13  

 -  

921613

NATIXIS ASIA EQUITY FUND I/A (USD)

USD

 164,49

29.10.

 24,59

 20,86

 68,12  

 7,62  

A3CR5W

CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION

USD

 1,565,66

29.10.

 17,46

 16,40

 68,12  

 -  

A2DKYV

GEMEQUITY I USD

USD

 212,47

28.10.

 38,86

 30,66

 68,11  

 14,97  

A3C4Y4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 50,56

29.10.

 15,11

 15,13

 68,11  

 -  

A2N5YT

CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR

EUR

 19,29

29.10.

 16,32

 14,26

 68,11  

 47,85  

A14WTW

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC

GBP

 34,49

29.10.

 16,56

 21,14

 68,08  

 -  

A2ATZU

AMUNDI MSCI WORLD CLIMATE TRANSITION - IE

EUR

 30,451,97

29.10.

 6,78

 13,03

 68,08  

 116,69  

989395

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS

USD

 33,43

28.10.

 32,40

 25,30

 68,07  

 32,92  

A3C83X

UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 8,364,39

29.10.

 6,40

 5,70

 68,07  

 -  

A2JHGU

ROBECO FINTECH D USD

USD

 182,69

29.10.

 10,93

 14,41

 68,05  

 31,84  

A2QFH2

EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD

USD

 120,66

28.10.

 13,89

 14,87

 68,05  

 25,84  

A0YDDD

COMMODITY CAPITAL-GLOBAL MINING FUND P

EUR

 139,75

28.10.

 81,49

 53,42

 68,05  

 23,98  

A2N9NC

EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED

EUR

 191,14

29.10.

 6,01

 5,11

 68,04  

 25,54  

A1XDR2

BGF EUROPEAN VALUE FUND HEDGED A2 USD

USD

 25,49

29.10.

 20,35

 18,28

 68,03  

 135,58  

A0RAKZ

TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD

USD

 28,90

29.10.

 14,73

 12,89

 68,02  

 87,54  

A1XA5V

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING

ZAR

 424,99

29.10.

 13,95

 13,29

 68,01  

 -  

A3DDV0

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

USD

 60,40

29.10.

 29,39

 20,75

 68,01  

 -