A2N9LK

ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)

USD

 6,72

29.10.

 15,82

 15,86

 50,58  

 32,69  

A1H628

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD

USD

 18,85

29.10.

 18,40

 15,86

 48,31  

 31,91  

A1JZ5G

FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ANTEILE

EUR

 5,64

30.10.

 17,99

 15,86

 32,63  

 18,27  

A14RF0

FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ANTEILE

EUR

 3,09

30.10.

 17,99

 15,86

 32,64  

 18,28  

A14XEK

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD

USD

 182,62

28.10.

 17,89

 15,85

 58,03  

 -  

A14WDQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 ACCUMULATING

USD

 15,42

29.10.

 14,31

 15,85

 64,04  

 24,35  

A2AQ5B

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG

GBP

 90,348,53

29.10.

 19,41

 15,85

 51,49  

 77,83  

A2N90R

VONTOBEL FUND - COMMODITY G USD

USD

 183,09

29.10.

 16,11

 15,85

 22,57  

 100,21  

A3EYKM

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED

CHF

 15,21

28.10.

 14,57

 15,85

 -  

 -  

A1JJ2C

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD

USD

 32,42

29.10.

 17,25

 15,85

 69,98  

 74,91  

A2DYM8

AXA WF DIGITAL ECONOMY A (H) CAPITALISATION EUR

EUR

 204,89

29.10.

 11,38

 15,85

 58,66  

 17,01  

A3C5K5

AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD

USD

 146,27

29.10.

 12,42

 15,85

 -  

 -  

A3ETJB

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR

EUR

 136,92

28.10.

 17,00

 15,85

 -  

 -  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,83

30.10.

 19,85

 15,85

 43,61  

 78,62  

622563

BGF EUROPEAN VALUE FUND E2 EUR

EUR

 108,43

30.10.

 17,40

 15,84

 55,14  

 108,48  

A2PE0S

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2

EUR

 24,64

30.10.

 10,89

 15,84

 60,94  

 74,50  

625958

JANUS HENDERSON EMERGING MARKETS FUND A2 EUR

EUR

 16,96

29.10.

 16,98

 15,84

 39,98  

 26,20  

A141HW

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST, USD

USD

 88,29

28.10.

 17,89

 15,84

 58,02  

 -  

A2JD6B

INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR

EUR

 14,04

30.10.

 14,43

 15,84

 50,81  

 8,08  

A2N4VV

CT (LUX) UK EQUITY INCOME 1UH USD

USD

 17,11

29.10.

 12,01

 15,84

 44,85  

 89,93