A2JL48

EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR

EUR

 244,90

30.10.

 5,23

 8,36

 47,47  

 114,05  

A0EQVE

VONTOBEL FUND - GLOBAL EQUITY C USD

USD

 444,83

29.10.

 9,42

 7,80

 47,47  

 37,66  

A3EBRB

JANUS HENDERSON BALANCED FUND I3M USD

USD

 14,28

30.10.

 14,59

 14,90

 47,47  

 50,49  

A3DNSD

ALLIANZ GLOBAL METALS AND MINING - WT - EUR

EUR

 1,376,10

30.10.

 39,41

 23,63

 47,46  

 -  

A0RJRY

MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z

USD

 88,02

30.10.

 0,28

 -0,51

 47,46  

 116,48  

A2QH7Y

NEW CAPITAL CHINA EQUITY FUND - USD X ACC

USD

 83,92

28.10.

 39,10

 32,53

 47,46  

 -19,33  

A1JC5J

CANDRIAM BD.EMERGING DT.L.C.V USD ACC

USD

 1,313,49

29.10.

 18,21

 14,92

 47,46  

 -  

A1W8FS

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED)

GBP

 58,81

29.10.

 13,89

 12,68

 47,46  

 0,10  

A2QNQE

CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZFH CHF

CHF

 11,90

30.10.

 8,22

 2,45

 47,45  

 -  

A2PB66

ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE B

EUR

 12,340,61

29.10.

 20,52

 22,16

 47,45  

 -12,32  

A2JCM1

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A

JPY

 15,768,00

30.10.

 21,23

 26,44

 47,45  

 41,75  

A0RMVF

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH

USD

 742,98

29.10.

 16,44

 14,31

 47,44  

 76,45  

A1H628

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD

USD

 18,74

30.10.

 17,71

 15,47

 47,44  

 32,16  

A2DLGC

BNY MELLON GLOBAL LEADERS FUND USD A (ACC.)

USD

 2,29

29.10.

 9,27

 5,09

 47,44  

 48,00  

979752

CONCENTRA - IT - EUR

EUR

 2,856,14

30.10.

 6,11

 5,79

 47,44  

 38,81  

A0DN89

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 32,23

30.10.

 14,49

 14,53

 47,44  

 16,48  

A0DN29

WARBURG VALUE FUND A

EUR

 530,73

30.10.

 18,29

 20,16

 47,43  

 125,02  

A2DW9S

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 143,83

29.10.

 16,42

 14,30

 47,43  

 47,50  

A3EBSR

JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD

USD

 8,07

30.10.

 26,45

 24,26

 47,42  

 13,61  

A2QHLQ

JANUS HENDERSON BALANCED FUND H3M USD

USD

 14,29

30.10.

 14,58

 14,89

 47,42  

 50,60