A1XBRZ

BNY MELLON EMERGING MARKETS DEBT FUND USD W

USD

 1,50

30.10.

 12,08

 12,01

 48,75  

 -  

785336

TEMPLETON GLOBAL FUND - A (ACC) USD

USD

 52,21

30.10.

 14,82

 11,11

 48,75  

 42,49  

A0HL26

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES

USD

 15,18

31.10.

 22,75

 19,66

 48,75  

 16,63  

972857

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 111,11

31.10.

 22,75

 19,66

 48,75  

 16,63  

A112C2

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF

CHF

 158,04

30.10.

 16,16

 13,80

 48,74  

 37,76  

A3CTXM

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD)

USD

 115,11

30.10.

 7,59

 7,56

 48,74  

 -  

A2P66F

ISHARES UK INDEX FUND (IE) D ACC ACCU EUR

EUR

 20,10

29.10.

 16,45

 15,55

 48,74  

 121,09  

A0NJ70

BGF GLOBAL ALLOCATION FUND D2 USD

USD

 105,14

31.10.

 16,59

 17,46

 48,73  

 47,05  

A2QDV2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD

SGD

 2,11

30.10.

 12,94

 11,75

 48,73  

 63,72  

A3D5A2

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR

EUR

 432,08

30.10.

 13,58

 12,59

 48,73  

 92,17  

A2QCQR

NORDEA 1 - GLOBAL OPPORTUNITY FUND - BF - EUR

EUR

 374,03

31.10.

 0,07

 6,42

 48,73  

 69,37  

A14VM7

BGF ASIAN DRAGON FUND I2 EUR

EUR

 16,39

31.10.

 18,34

 22,40

 48,73  

 34,68  

A2DSU2

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR

EUR

 16,03

29.10.

 19,45

 18,43

 48,72  

 41,38  

A14XG8

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS

EUR

 21,57

30.10.

 14,43

 15,21

 48,72  

 91,47  

A3CSBM

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD

USD

 12,12

31.10.

 9,88

 9,98

 48,71  

 -  

A2QDV9

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD

SGD

 1,63

30.10.

 12,54

 11,50

 48,71  

 62,58  

164278

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING

GBP

 100,90

30.10.

 28,05

 27,29

 48,71  

 41,28  

935714

BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION

USD

 451,44

30.10.

 11,58

 10,49

 48,71  

 5,58  

A2PWB2

CPR INVEST - FUTURE CITIES - U EUR - ACC

EUR

 169,14

30.10.

 3,23

 8,39

 48,71  

 67,76  

A1W9HG

ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR

EUR

 93,51

30.10.

 1,81

 7,59

 48,70  

 98,62