A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 71,33

30.10.

 31,81

 28,96

 67,25  

 -25,53  

A0B6Y0

TEMPLETON CHINA FUND - I (ACC) USD

USD

 35,54

30.10.

 34,77

 30,33

 67,25  

 -27,98  

A2N74L

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 214,90

30.10.

 18,93

 17,75

 67,24  

 118,84  

A2P4FG

UBAM - EMERGING MARKETS FRONTIER BOND IHD EUR

EUR

 104,35

29.10.

 11,73

 13,23

 67,24  

 27,58  

A2PY4Z

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

USD

 53,05

30.10.

 28,48

 20,28

 67,24  

 89,93  

A3CSBX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD

USD

 10,87

30.10.

 34,36

 29,56

 67,23  

 -  

A0PEP8

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD

USD

 194,06

30.10.

 31,39

 25,78

 67,22  

 34,77  

A3CRQ7

TT CONTRARIAN GLOBAL I

EUR

 3,346,54

30.10.

 30,94

 28,47

 67,22  

 -  

A1W3CW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 203,88

30.10.

 25,84

 21,80

 67,22  

 60,11  

A0M2GY

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD

USD

 1,835,02

30.10.

 31,38

 25,79

 67,21  

 34,76  

A2QL0S

NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD

USD

 150,09

30.10.

 28,93

 24,79

 67,21  

 -  

A3C49W

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED

EUR

 116,76

30.10.

 16,33

 15,15

 67,20  

 -  

A2AQ44

CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD

USD

 18,86

30.10.

 27,10

 21,80

 67,20  

 51,15  

523358

CT (LUX) ASIAN EQUITY INCOME IU USD

USD

 16,34

30.10.

 25,24

 21,83

 67,20  

 51,15  

A2DWJ6

AXA WF ROBOTECH ZF CAPITALISATION USD

USD

 206,97

30.10.

 13,35

 12,59

 67,19  

 49,69  

A1W7Z3

GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B

USD

 218,33

31.10.

 33,40

 27,22

 67,19  

 1,22  

A1W7Z2

GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A

USD

 195,61

31.10.

 33,40

 27,22

 67,19  

 1,22  

A1104K

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

EUR

 150,57

30.10.

 23,96

 23,16

 67,18  

 119,59  

A2AHYX

STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING

EUR

 17,96

30.10.

 24,35

 25,99

 67,18  

 -  

A141QM

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP

GBP

 17,62

30.10.

 16,15

 17,47

 67,17  

 72,91