A0MVUB

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR

EUR

 19,91

30.10.

 64,68

 49,92

 66,61  

 68,02  

A1XBCS

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR

EUR

 18,41

30.10.

 19,55

 17,34

 66,61  

 73,84  

602299

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD

USD

 44,30

30.10.

 36,94

 22,34

 66,60  

 33,39  

A2JR8V

CT (LUX) ASIA EQUITIES 8U USD

USD

 4,84

30.10.

 29,85

 26,16

 66,60  

 20,45  

A1W0V3

AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD

EUR

 255,49

30.10.

 18,53

 24,13

 66,58  

 -  

DWS2PN

DWS INVEST CHINESE EQUITIES USD TFC

USD

 113,71

30.10.

 36,03

 31,49

 66,58  

 -12,00  

A3EATB

BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION

USD

 94,20

29.10.

 30,36

 26,70

 66,58  

 -  

A2PK9T

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 EUR

EUR

 49,99

30.10.

 10,23

 14,13

 66,58  

 132,73  

A0Q7ND

FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD

USD

 18,44

30.10.

 11,15

 10,75

 66,58  

 -12,40  

A14YLQ

FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD

USD

 6,12

30.10.

 11,16

 10,77

 66,57  

 -12,42  

A14ZR4

FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD

USD

 6,05

30.10.

 11,17

 10,76

 66,57  

 -12,42  

A114WH

T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A

USD

 21,57

30.10.

 28,93

 23,47

 66,56  

 20,57  

A2N5V4

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH

USD

 18,77

18.9.

 22,20

 36,91

 66,55  

 60,70  

A14SYS

NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD

USD

 96,63

30.10.

 38,75

 34,09

 66,54  

 -15,52  

A3DE0M

NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING

JPY

 1,393,47

30.10.

 12,92

 14,11

 66,53  

 -  

A0MNPV

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD

USD

 24,22

30.10.

 18,72

 19,37

 66,53  

 51,54  

A2DHAS

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD

USD

 268,44

30.10.

 20,96

 21,66

 66,53  

 89,90  

A2AGZZ

SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF

USD

 85,51

30.10.

 6,04

 16,81

 66,53  

 62,48  

A0B62Q

JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR

EUR

 27,01

30.10.

 20,47

 19,46

 66,52  

 112,84  

A2P4FF

UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR

EUR

 124,64

29.10.

 11,71

 13,23

 66,52  

 29,55