A3DUXG

BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE H EUR CAPITALISATION

EUR

 288,41

29.10.

 15,51

 17,50

 66,66  

 -  

A14WMG

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND B EUR

EUR

 27,16

28.10.

 14,11

 15,20

 66,66  

 -  

A2PN6L

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC)

USD

 159,72

29.10.

 35,04

 27,95

 66,65  

 23,66  

A1JCRY

PICTET - CHINA INDEX - R EUR

EUR

 148,23

29.10.

 23,16

 22,51

 66,64  

 -10,15  

A2JDNJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 20,78

29.10.

 14,55

 18,54

 66,64  

 84,06  

633611

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS

EUR

 190,55

30.10.

 21,65

 22,29

 66,64  

 104,95  

A0MVUB

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

EUR

 19,91

30.10.

 64,68

 49,92

 66,61  

 68,02  

602299

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD

USD

 44,30

30.10.

 36,94

 22,34

 66,60  

 33,39  

A2PC91

AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD

USD

 101,24

29.10.

 24,57

 17,26

 66,60  

 81,01  

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  

A1U5Y

RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (RZ) (T)

EUR

 176,05

30.10.

 17,19

 18,01

 66,58  

 115,08  

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  

A2ASHS

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

EUR

 10,27

29.10.

 26,60

 23,79

 66,56  

 47,14  

A2N5V4

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH

USD

 18,77

18.9.

 22,20

 36,91

 66,55  

 60,70