A2DPAK

INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF

USD

 34,63

30.10.

 16,23

 16,54

 10,00  

 74,11  

A2AP39

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 1,938,68

30.10.

 14,43

 15,05

 44,03  

 74,10  

A2PHJG

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD

USD

 196,70

31.10.

 14,95

 11,91

 60,29  

 74,09  

A2JR8R

CT (LUX) AMERICAN SMALLER COMPANIES 9U USD

USD

 20,97

30.10.

 -2,10

 -1,82

 32,95  

 74,07  

A2QCQT

NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BF - EUR

EUR

 84,06

31.10.

 20,97

 20,81

 43,71  

 74,07  

A2JR7U

CT (LUX) AMERICAN EXTENDED ALPHA 1U USD

USD

 11,37

30.10.

 17,36

 18,21

 57,01  

 74,07  

A0MNSV

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD

USD

 345,60

31.10.

 -0,15

 -0,71

 36,88  

 74,05  

A0MVUH

JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD

USD

 239,87

30.10.

 84,53

 61,39

 100,19  

 74,05  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,94

31.10.

 18,86

 13,80

 46,11  

 74,01  

A2CWH

ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA)

HUF

 51,678,82

31.10.

 3,10

 5,55

 12,21  

 74,00  

A0QZZR

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 42,85

31.10.

 27,18

 21,27

 72,54  

 74,00  

A0MJTS

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR-H2

EUR

 17,73

30.10.

 11,16

 9,17

 32,12  

 73,99  

A2PCQ8

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR

EUR

 3,242,74

30.10.

 11,27

 14,26

 41,33  

 73,98  

A1J7SA

FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ANTEILE

EUR

 7,77

31.10.

 21,64

 22,28

 61,70  

 73,97  

A2PJB1

LAZARD GLOBAL EQUITY FRANCHISE FUND EA DIST GBP

GBP

 146,18

30.10.

 2,66

 -0,55

 12,11  

 73,97  

A12A04

ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR

EUR

 250,28

30.10.

 6,78

 4,87

 31,32  

 73,95  

A0BMAS

BGF EURO-MARKETS FUND A2 USD

USD

 59,09

31.10.

 26,42

 24,43

 81,54  

 73,95  

921200

SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) R - CAP

EUR

 249,77

30.10.

 12,27

 13,28

 48,37  

 73,95  

A0H00T

AMUNDI FUNDS SBI FM INDIA EQUITY - I USD

USD

 4,740,62

30.10.

 2,06

 -1,23

 31,11  

 73,94  

848181

ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR

EUR

 56,94

31.10.

 15,29

 13,71

 43,62  

 73,92