A0RJP2

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z

USD

 55,87

4.11.

 11,45

 12,73

 56,72  

 19,15  

A1XA13

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE Q-ACC, USD

USD

 139,27

3.11.

 15,77

 16,98

 56,71  

 21,10  

A1J7VZ

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 EUR

EUR

 459,15

4.11.

 6,81

 14,42

 56,71  

 98,54  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 225,35

4.11.

 11,12

 15,72

 56,71  

 74,50  

A1W3CV

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 182,53

4.11.

 23,64

 18,90

 56,71  

 47,53  

A1W3CY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF

USD

 78,11

4.11.

 23,64

 18,90

 56,71  

 47,53  

A2H8EZ

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 244,47

4.11.

 13,83

 19,86

 56,71  

 92,94  

A0HL3U

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES

USD

 106,05

4.11.

 34,07

 28,78

 56,70  

 22,34  

A2H8XD

METZLER GLOBAL EQUITIES X

EUR

 265,24

3.11.

 8,61

 13,96

 56,70  

 90,23  

A2DV0K

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING

USD

 20,59

4.11.

 10,05

 10,52

 56,70  

 69,19  

A2N6SZ

AXA WF EVOLVING TRENDS G CAPITALISATION USD

USD

 114,15

4.11.

 7,95

 9,82

 56,69  

 -  

A2H9S3

GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R

USD

 128,69

4.11.

 34,04

 26,41

 56,69  

 3,88  

A3CN86

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD

USD

 148,51

4.11.

 18,28

 17,00

 56,69  

 -  

A0DQHY

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD

USD

 39,47

4.11.

 33,75

 27,90

 56,69  

 8,11  

A3C2G0

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING

GBP

 137,84

4.11.

 9,78

 14,80

 56,69  

 -  

A2JM1R

BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR

EUR

 198,72

4.11.

 17,00

 16,95

 56,68  

 103,41  

A2PDLX

EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H

EUR

 121,07

3.11.

 11,59

 12,27

 56,68  

 11,10  

973678

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD

USD

 52,25

4.11.

 33,74

 27,87

 56,68  

 8,09  

A0BMN0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD

USD

 59,35

4.11.

 31,49

 25,48

 56,68  

 23,04  

809524

RUSSELL INVESTMENTS UK EQUITY FUND D

GBP

 58,05

3.11.

 18,71

 21,06

 56,68  

 88,90