A2JQU0

BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION

EUR

 129,08

31.10.

 21,84

 26,69

 41,99  

 -19,68  

A1W3C5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M

EUR

 58,33

3.11.

 21,84

 16,64

 49,32  

 30,32  

A2P242

UBAM - GLOBAL EQUITY APC USD

USD

 276,84

30.10.

 21,83

 21,59

 82,43  

 -  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 382,19

31.10.

 21,83

 26,32

 99,21  

 147,82  

A40PT6

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION EUR

EUR

 121,42

31.10.

 21,82

 23,76

 -  

 -  

A1JAM4

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR

EUR

 21,05

31.10.

 21,82

 21,36

 43,59  

 32,40  

A14TCH

ALGER AMERICAN ASSET GROWTH FUND A EU

EUR

 208,29

30.10.

 21,82

 36,66

 127,47  

 133,82  

798135

BNY MELLON GLOBAL OPPORTUNITIES FUND USD B

USD

 6,27

3.11.

 21,82

 22,65

 85,71  

 -  

750437

PICTET - JAPAN INDEX - P JPY

JPY

 41,327,84

31.10.

 21,82

 25,98

 82,90  

 128,74  

A2P774

UBAM - GLOBAL EQUITY UC USD

USD

 250,58

30.10.

 21,82

 21,57

 82,41  

 75,26  

A3CPPA

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR

EUR

 112,39

31.10.

 21,82

 23,75

 50,83  

 -  

540981

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY

JPY

 346,37

31.10.

 21,81

 25,11

 44,34  

 58,46  

A3D82A

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z USD

USD

 1,70

3.11.

 21,81

 21,81

 64,72  

 32,80  

A40GAD

ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR

EUR

 119,86

3.11.

 21,81

 22,17

 -  

 -  

A2PFCJ

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED

EUR

 16,32

30.10.

 21,80

 19,20

 57,38  

 54,53  

A0JM0M

LBBW ZYKLUS STRATEGIE I

EUR

 63,53

31.10.

 21,80

 20,88

 46,30  

 55,61  

A2JDS3

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES

USD

 246,26

31.10.

 21,80

 22,75

 105,85  

 -  

A3CUZF

BNP PARIBAS EASY MSCI CHINA MIN TE TRACK PRIVILEGE EUR CAPITALISATION

EUR

 79,58

31.10.

 21,79

 26,52

 56,58  

 -  

A2PULF

THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION

EUR

 159,69

31.10.

 21,79

 23,21

 72,53  

 96,40  

A2DU21

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST

EUR

 139,39

30.10.

 21,79

 18,78

 53,63  

 67,94