A0YB6X

FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD

USD

 23,15

30.10.

 30,42

 22,94

 76,31  

 106,14  

A2PS49

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD

USD

 198,35

29.10.

 22,00

 22,94

 106,68  

 83,45  

A3DDRA

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 14,15

30.10.

 28,52

 22,94

 62,08  

 -  

A2DU74

ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC.

EUR

 2,132,39

29.10.

 22,18

 22,93

 60,98  

 101,27  

A0JJYY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR

EUR

 17,05

30.10.

 23,17

 22,93

 49,31  

 31,80  

A2QC4F

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED

USD

 24,44

30.10.

 25,14

 22,93

 71,73  

 78,04  

A1JPKS

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP

USD

 342,38

29.10.

 29,26

 22,93

 77,90  

 75,09  

A0DM6T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD

USD

 422,49

30.10.

 26,18

 22,93

 69,23  

 107,28  

A1JPKR

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I

USD

 332,18

29.10.

 29,26

 22,92

 77,89  

 75,09  

540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 87,97

29.10.

 22,50

 22,92

 86,32  

 129,14  

A2PJMV

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC

JPY

 245,232,00

30.10.

 19,00

 22,92

 83,17  

 126,84  

A1W8YV

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD

USD

 71,43

29.10.

 22,50

 22,92

 86,32  

 129,08  

A0DM6X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV

USD

 252,20

30.10.

 26,18

 22,92

 69,22  

 107,22  

A2QJ2B

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I GBP ACCUMULATING

GBP

 12,76

28.10.

 24,69

 22,92

 54,70  

 27,58  

A14YPA

ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC)

USD

 13,86

30.10.

 23,89

 22,92

 68,72  

 96,53  

A1W5P1

INRIS PARUS FUND I USD

USD

 153,77

29.10.

 23,30

 22,92

 33,14  

 62,74  

A2ABAP

CARMIGNAC PORTFOLIO INVESTISSEMENT E EUR ACC

EUR

 214,66

29.10.

 17,76

 22,92

 69,57  

 67,48  

A40N7Y

UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A3-ACC, JPY

JPY

 12,187,00

30.10.

 15,80

 22,91

 -  

 -  

A0DP5W

CARMIGNAC INVESTISSEMENT A EUR ACC

EUR

 2,566,13

29.10.

 17,74

 22,91

 70,84  

 69,15  

A1T9DT

GEMEQUITY I EUR

EUR

 248,00

29.10.

 24,91

 22,91

 43,47  

 16,27