A2JM10

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 216,95

30.10.

 14,71

 15,71

 66,42  

 92,69  

A1XFVX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD

USD

 222,68

30.10.

 30,01

 25,47

 66,42  

 45,37  

A3C54D

BGF ASIAN SUSTAINABLE EQUITY FUND I2 USD

USD

 12,93

30.10.

 26,64

 24,45

 66,41  

 -  

A1JY2W

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD

USD

 260,48

30.10.

 30,01

 25,46

 66,41  

 45,47  

A0NJXK

INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD

USD

 20,80

30.10.

 21,50

 19,33

 66,40  

 -2,99  

971609

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD

USD

 167,74

30.10.

 28,44

 25,25

 66,39  

 24,16  

A3CW1G

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD

USD

 64,81

30.10.

 20,87

 18,79

 66,39  

 -  

A2PYJM

MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE Y GBP

GBP

 182,20

29.10.

 19,01

 20,28

 66,39  

 93,13  

A1W3T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED

GBP

 210,80

30.10.

 22,68

 18,09

 66,38  

 115,16  

A1C8YV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD

USD

 491,84

30.10.

 14,70

 12,95

 66,38  

 81,12  

986579

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD

USD

 1,463,31

30.10.

 33,68

 27,92

 66,38  

 -26,60  

A1XA5V

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING

ZAR

 420,84

30.10.

 12,83

 12,17

 66,37  

 -  

A2PC4W

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD

EUR

 414,90

30.10.

 12,69

 11,86

 66,37  

 74,53  

A117KE

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING

ZAR

 387,54

30.10.

 12,83

 12,16

 66,37  

 -  

A2JGBK

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD

USD

 16,37

30.10.

 31,80

 24,49

 66,36  

 39,68  

A3CTF1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD

USD

 126,40

30.10.

 14,69

 12,94

 66,36  

 -  

A2PKTE

MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I GBP

GBP

 180,08

29.10.

 19,01

 20,28

 66,36  

 -  

DWS0BP

DWS INVEST CHINESE EQUITIES USD FC

USD

 256,51

30.10.

 35,96

 31,43

 66,35  

 -12,17  

592873

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD

USD

 219,29

30.10.

 32,17

 27,29

 66,34  

 31,56  

A2ACNN

THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION

EUR

 515,85

29.10.

 22,45

 21,65

 66,34  

 103,15