A1JZZK

TEMPLETON ASIAN GROWTH FUND - W (ACC) USD

USD

 17,17

4.11.

 25,15

 20,75

 57,09  

 11,64  

A3C7A4

BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.)

EUR

 0,75

4.11.

 6,81

 14,81

 57,08  

 -  

A1JP12

NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD

USD

 92,51

4.11.

 32,27

 25,37

 57,07  

 63,56  

A2H56R

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF

CHF

 27,11

4.11.

 12,58

 15,17

 57,07  

 54,83  

A3DKU4

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC

GBP

 15,76

5.11.

 9,56

 16,06

 57,07  

 -  

989616

MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD

USD

 47,79

4.11.

 10,12

 11,76

 57,05  

 55,57  

A0NA46

ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST)

USD

 56,55

4.11.

 17,29

 17,26

 57,04  

 81,49  

A111QP

IMGP US SMALL AND MID COMPANY GROWTH FUND I USD

USD

 2,375,64

3.11.

 17,49

 18,79

 57,04  

 20,82  

A1W71P

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I

USD

 22,66

4.11.

 20,98

 20,79

 57,03  

 38,42  

A0LGWU

AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR

EUR

 26,60

4.11.

 16,46

 19,07

 57,02  

 48,85  

A2JCSL

BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED

AUD

 14,08

4.11.

 35,34

 28,51

 57,02  

 30,09  

A2PFKL

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC

USD

 211,79

4.11.

 27,63

 22,90

 57,02  

 16,58  

A2QAQE

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DT

EUR

 204,08

4.11.

 8,39

 14,14

 57,02  

 91,86  

847102

FONDIS - A - EUR

EUR

 160,16

5.11.

 6,35

 14,79

 57,02  

 96,00  

A2P215

AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD

USD

 15,78

4.11.

 12,90

 11,72

 57,02  

 52,84  

A2P8AL

EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR USD

USD

 146,26

4.11.

 29,23

 26,46

 57,02  

 10,48  

A2N65Q

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD

USD

 15,59

5.11.

 23,68

 19,13

 57,01  

 49,21  

A2QFHB

LOYS PHILOSOPHIE BRUNS C (T)

EUR

 405,39

3.11.

 19,91

 24,47

 57,01  

 -  

MG0120

M&G (LUX) JAPAN FUND EUR LI INC

EUR

 15,25

5.11.

 14,04

 20,37

 57,01  

 -  

A2JKEX

WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU

EUR

 17,59

4.11.

 13,53

 12,75

 57,01  

 79,64