A2AQBE

COMGEST GROWTH JAPAN GBP Z H ACC

GBP

 20,81

30.10.

 23,43

 25,97

 73,13  

 66,75  

A117MN

FIDELITY FUNDS - WORLD FUND Y-ACC-USD

USD

 30,40

30.10.

 23,43

 22,73

 75,22  

 87,42  

A2PXDZ

JSS EQUITY - ALL CHINA P CHF ACC

CHF

 97,47

30.10.

 23,43

 25,64

 20,29  

 -24,83  

592347

MB FUND - MAX VALUE

EUR

 191,91

31.10.

 23,42

 19,60

 41,86  

 75,72  

A2JD6A

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,75

31.10.

 23,42

 20,92

 60,93  

 -6,11  

A2QELB

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD

USD

 95,99

31.10.

 23,42

 20,08

 46,01  

 -  

A2QHWN

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD

USD

 96,55

31.10.

 23,42

 20,07

 46,03  

 -  

A2PXD0

JSS EQUITY - ALL CHINA P CHF DIST

CHF

 96,18

30.10.

 23,42

 25,65

 20,30  

 -24,83  

A2QEK9

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD

USD

 96,56

31.10.

 23,42

 20,07

 46,02  

 -  

A2DX1A

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES

EUR

 27,30

30.10.

 23,42

 29,88

 113,28  

 108,24  

A12CCJ

INVESCO NASDAQ BIOTECH UCITS ETF ACC

USD

 55,15

30.10.

 23,42

 12,92

 30,86  

 31,96  

A0M6H9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD

USD

 417,53

30.10.

 23,41

 20,28

 72,26  

 37,97  

A2H8EV

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A

USD

 12,23

30.10.

 23,41

 25,56

 42,21  

 -3,85  

A2DWAW

ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC)

USD

 7,72

30.10.

 23,41

 12,89

 30,89  

 31,89  

WK007I

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP

GBP

 349,16

30.10.

 23,40

 31,95

 52,87  

 113,98  

A2JDYM

ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST)

USD

 7,69

30.10.

 23,40

 12,89

 30,90  

 31,95  

A2N4K3

BGF FUTURE OF TRANSPORT FUND D2 USD

USD

 16,40

30.10.

 23,40

 16,64

 23,22  

 47,61  

A1H8D0

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I

JPY

 13,336,54

30.10.

 23,40

 27,17

 117,95  

 207,22  

A2JF22

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 22,52

30.10.

 23,40

 22,86

 74,71  

 127,25  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 15,42

30.10.

 23,40

 23,25

 72,10  

 24,81