A3ECB1

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR

EUR

 15,19

20.10.

 37,22

 17,12

 -  

 -  

A0Q1QY

ALLIANZ CHINA EQUITY - P - USD

USD

 1,598,89

20.10.

 37,22

 30,73

 57,52  

 -9,48  

A3C2BB

MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H

EUR

 6,86

20.10.

 37,20

 32,95

 41,44  

 -25,84  

A1H7H1

FIERA EMERGING MARKETS FUND - N DIST USD

USD

 16,19

17.10.

 37,19

 29,26

 86,18  

 64,12  

A1H7HQ

FIERA EMERGING MARKETS FUND - N ACC USD

USD

 29,54

17.10.

 37,19

 29,23

 86,17  

 64,09  

A3DX68

ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR

EUR

 1,356,08

20.10.

 37,18

 30,80

 35,61  

 -  

A0PG3E

GOLDMAN SACHS ROMANIA EQUITY - X CAP RON

RON

 3,383,02

17.10.

 37,16

 35,51

 125,38  

 -  

A1JDDJ

GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD

USD

 23,37

16.10.

 37,13

 27,13

 119,99  

 69,84  

A2QEKY

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD

USD

 85,15

17.10.

 37,13

 35,66

 36,59  

 -  

A1J8ZN

BARINGS EASTERN EUROPE FUND - CLASS I USD ACC

USD

 75,22

20.10.

 37,11

 40,60

 -  

 -13,22  

A2ACTW

ALLIANZ CHINA EQUITY - RT - USD

USD

 19,98

20.10.

 37,09

 30,59

 57,04  

 -9,98  

A2QJT9

NORDEA 1 - CHINESE EQUITY FUND - BI - USD

USD

 163,08

17.10.

 37,06

 31,72

 58,64  

 -  

A2QHWH

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD

USD

 86,05

17.10.

 37,02

 35,51

 36,17  

 -  

A40F1R

UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) Q-ACC

EUR

 125,63

16.10.

 37,02

 19,70

 -  

 -  

A2N816

BIT GLOBAL TECHNOLOGY LEADERS I - II

EUR

 696,15

20.10.

 37,00

 56,22

 251,70  

 142,79  

A3C8L7

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD

USD

 138,50

17.10.

 37,00

 36,39

 90,44  

 -  

A3C2EQ

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD

USD

 135,04

17.10.

 36,98

 36,37

 87,67  

 -  

A2DYMB

TRIGON - NEW EUROPE FUND A USD

USD

 254,83

20.10.

 36,98

 33,21

 189,05  

 219,38  

A2P3GU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING

USD

 23,08

17.10.

 36,97

 41,16

 157,59  

 76,05  

A3C2EP

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD

USD

 138,18

17.10.

 36,93

 36,31

 90,10  

 -