DWS1W6

DWS INVEST ESG TOP EUROLAND USD FCH

USD

 281,34

30.10.

 22,49

 21,98

 66,79  

 93,69  

A2DHD1

REDWHEEL GLOBAL EMERGING MARKETS FUND B USD

USD

 236,49

29.10.

 40,75

 28,57

 66,79  

 35,03  

A2DYNG

AXA WF DIGITAL ECONOMY F (H) CAPITALISATION GBP

GBP

 218,59

30.10.

 12,07

 16,99

 66,79  

 29,51  

A12CAK

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (ACC) USD

USD

 115,13

29.10.

 6,72

 5,83

 66,78  

 -  

A3CM9U

UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC

EUR

 23,74

30.10.

 19,95

 20,81

 66,78  

 -  

973285

FIDELITY FUNDS - PACIFIC FUND A-USD

USD

 52,63

30.10.

 36,76

 34,36

 66,78  

 34,46  

A2JA58

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.)

USD

 2,45

30.10.

 14,49

 12,84

 66,78  

 74,31  

85949

LLB AKTIEN ÖSTERREICH EUR (A)

EUR

 197,63

30.10.

 40,28

 40,29

 66,78  

 149,09  

A1JTTR

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD

USD

 126,28

30.10.

 9,54

 9,20

 66,77  

 -19,86  

A2PSH9

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 146,99

30.10.

 28,76

 27,74

 66,77  

 31,30  

A2QB9Z

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD

USD

 10,89

30.10.

 27,82

 25,46

 66,77  

 9,56  

A2QLCV

CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION

USD

 92,94

29.10.

 17,22

 16,10

 66,77  

 -  

A2QP2H

INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,99

30.10.

 30,21

 26,61

 66,77  

 -  

A2JQ9R

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC

EUR

 55,90

30.10.

 24,46

 19,70

 66,77  

 106,28  

A2PXYX

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD

USD

 64,92

30.10.

 20,96

 18,86

 66,76  

 78,01  

A1KDDQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.)

USD

 42,29

30.10.

 9,99

 11,52

 66,76  

 89,73  

973267

FIDELITY FUNDS - EMERGING MARKETS FUND A-USD

USD

 38,02

30.10.

 33,12

 26,10

 66,76  

 16,23  

A1W7Z5

GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E

USD

 203,70

30.10.

 35,23

 27,28

 66,75  

 -  

A0RAKZ

TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD

USD

 28,68

30.10.

 13,85

 11,47

 66,74  

 86,35  

A2QC22

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC

USD

 31,06

30.10.

 19,80

 18,17

 66,74  

 37,80