A0NAKL

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 41,06

31.10.

 23,30

 22,54

 84,04  

 70,78  

A0MNPX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR

EUR

 27,15

31.10.

 20,87

 22,54

 49,99  

 38,16  

A2PPFU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD

USD

 342,16

31.10.

 21,00

 22,54

 65,22  

 85,28  

A0Q7ZF

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR

EUR

 30,88

30.10.

 21,77

 22,54

 44,84  

 18,36  

A1C8Q3

AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR

EUR

 100,59

30.10.

 29,99

 22,54

 20,93  

 96,31  

A1H7Z8

MEMNON EUROPEAN FUND U2 GBP

GBP

 318,34

29.10.

 21,95

 22,53

 42,09  

 84,91  

A0Q27H

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY

JPY

 4,205,38

31.10.

 17,17

 22,53

 76,03  

 126,95  

A2P774

UBAM - GLOBAL EQUITY UC USD

USD

 253,16

29.10.

 23,07

 22,53

 84,29  

 74,26  

A0MNPT

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY

JPY

 3,189,45

31.10.

 17,16

 22,53

 76,02  

 126,92  

A2JPTT

BGF LATIN AMERICAN FUND I2 USD

USD

 13,38

31.10.

 45,43

 22,53

 27,67  

 68,30  

A3CZGA

BGF EMERGING MARKETS FUND X2 AUD

AUD

 31,17

31.10.

 20,95

 22,52

 53,24  

 -  

GEM102

GEMASIA R

EUR

 145,47

30.10.

 22,05

 22,52

 44,22  

 19,42  

FF0516

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD

SGD

 2,81

30.10.

 25,58

 22,52

 45,37  

 16,05  

A14L66

JUPITER MERIAN WORLD EQUITY FUND, N USD ACC

USD

 15,94

31.10.

 20,31

 22,52

 -  

 -  

A2DUQK

DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A

EUR

 154,72

30.10.

 23,64

 22,51

 61,54  

 97,70  

A1JCRY

PICTET - CHINA INDEX - R EUR

EUR

 148,23

29.10.

 23,16

 22,51

 66,64  

 -10,15  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 22,42

31.10.

 21,06

 22,51

 65,83  

 100,54  

A2QMN3

MAN ASIA (EX JAPAN) EQUITY I C EUR

EUR

 160,54

30.10.

 20,93

 22,51

 -  

 -  

A3DSTG

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC

EUR

 23,36

30.10.

 16,56

 22,51

 131,71  

 -  

A3DSTH

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST

EUR

 23,13

30.10.

 16,56

 22,51

 131,75  

 -