A1CW22

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (EUR)

EUR

 217,96

29.10.

 13,49

 15,43

 47,44  

 37,44  

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  

A0DN29

WARBURG VALUE FUND A

EUR

 530,73

30.10.

 18,29

 20,16

 47,43  

 125,02  

A2PXYH

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD

USD

 14,21

29.10.

 17,63

 15,21

 47,43  

 65,48  

A1CTS0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD ACCUMULATION

USD

 19,18

29.10.

 13,09

 13,36

 47,43  

 12,23  

A3EBSR

JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD

USD

 8,07

30.10.

 26,45

 24,26

 47,42  

 13,61  

A1JT22

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP

GBP

 2,36

30.10.

 28,23

 26,89

 47,42  

 -  

A0KEYM

LBBW GLOBAL WARMING R

EUR

 104,40

29.10.

 0,78

 3,61

 47,42  

 76,28  

FF0141

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED)

EUR

 19,71

29.10.

 6,95

 9,62

 47,42  

 25,46  

A2PVVK

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA

USD

 12,03

29.10.

 10,69

 9,57

 47,42  

 -  

A2ANH1

ISHARES AGEING POPULATION UCITS ETF USD (ACC)

USD

 9,13

29.10.

 20,91

 16,57

 47,42  

 55,36  

A2AQ4B

CAPITAL GROUP NEW WORLD FUND (LUX) C EUR

EUR

 20,83

29.10.

 15,21

 14,83

 47,42  

 58,16  

A2PVVL

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD

USD

 10,20

29.10.

 10,69

 9,57

 47,42  

 -  

979755

CONCENTRA - P - EUR

EUR

 1,775,00

30.10.

 6,10

 5,79

 47,42  

 38,78  

A0RGJ5

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.)

USD

 44,37

29.10.

 8,43

 6,48

 47,41  

 49,09  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 12,98

29.10.

 10,28

 13,49

 47,41  

 24,31  

FF0218

FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP

GBP

 0,82

29.10.

 26,19

 24,66

 47,41  

 -  

A2PUX7

M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC

EUR

 20,73

30.10.

 7,33

 13,66

 47,40  

 98,74  

A3CXQW

ROBECO QI GLOBAL VALUE EQUITIES D EUR

EUR

 176,10

29.10.

 8,44

 14,55

 47,40  

 125,74