A3C6XC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED

EUR

 126,77

5.11.

 18,58

 12,70

 51,80  

 -  

A0PHD7

BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.)

USD

 0,89

4.11.

 12,72

 13,30

 51,80  

 15,31  

A0Q4YF

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S

USD

 14,01

5.11.

 26,56

 21,19

 51,79  

 -  

A0JKTZ

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR

EUR

 506,06

5.11.

 1,76

 6,18

 51,79  

 100,29  

A2ACAS

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU

EUR

 27,09

5.11.

 2,32

 9,60

 51,79  

 83,31  

A0LBA2

BERGOS - GLOBAL EQUITIES ANTEILKLASSE B

USD

 269,22

4.11.

 13,41

 13,27

 51,78  

 70,71  

A2JGG6

PICTET - INDIAN EQUITIES - Z JPY

JPY

 195,250,00

4.11.

 -2,57

 0,65

 51,77  

 165,91  

A2QM95

DIGITAL FUNDS - STARS US EQUITIES EB EUR H

EUR

 120,03

5.11.

 10,25

 12,38

 51,76  

 -  

A14SYS

NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD

USD

 94,54

5.11.

 35,75

 26,56

 51,76  

 -22,93  

A2JPE4

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES

EUR

 19,38

5.11.

 16,40

 17,24

 51,76  

 38,03  

A1J4HK

BGF CHINA FUND UNHEDGED D2 HKD

HKD

 185,77

5.11.

 28,51

 21,23

 51,76  

 -16,39  

A2PUSZ

BGF EMERGING MARKETS BOND FUND I4 GBP HEDGED

GBP

 9,15

5.11.

 12,61

 13,14

 51,76  

 17,56  

A2QAJ2

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD

USD

 6,34

5.11.

 2,27

 4,07

 51,76  

 17,25  

622563

BGF EUROPEAN VALUE FUND E2 EUR

EUR

 107,49

5.11.

 16,38

 15,64

 51,76  

 91,26  

A3DKUW

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD HEDGED

NZD

 13,49

5.11.

 30,09

 24,22

 51,74  

 -  

A2QBUK

ROBECO SMART ENERGY I EUR

EUR

 85,52

5.11.

 27,81

 27,30

 51,74  

 88,08  

A2JE9W

ROBECO FINTECH I EUR

EUR

 196,09

5.11.

 -0,95

 7,86

 51,73  

 30,27  

A1JL2Y

LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA

CHF

 15,56

4.11.

 31,61

 24,80

 51,72  

 1,13  

A14N92

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD

USD

 183,95

5.11.

 21,21

 19,47

 51,72  

 53,15  

A1KBH2

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR

EUR

 360,51

5.11.

 4,58

 11,07

 51,72  

 99,63