785186

RUSSELL INVESTMENTS US EQUITY FUND P INCOME

GBP

 55,90

29.10.

 7,56

 11,42

 46,80  

 82,32  

LAZ232

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED

USD

 14,61

30.10.

 23,29

 22,00

 46,80  

 77,62  

A3CTKH

CPR INVEST - CLIMATE ACTION - A CZKH - ACC

CZK

 149,67

30.10.

 5,32

 8,43

 46,79  

 -  

A3CTXR

BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED

SGD

 11,75

30.10.

 13,71

 11,98

 46,79  

 -  

A3DRDU

BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD

USD

 14,87

30.10.

 15,45

 14,30

 46,79  

 -  

A2DRAF

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC

EUR

 11,66

30.10.

 10,04

 9,81

 46,79  

 11,92  

A0J220

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2

USD

 37,74

30.10.

 11,49

 11,52

 46,79  

 13,30  

691297

AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD

USD

 59,23

28.10.

 21,35

 16,92

 46,79  

 46,25  

A0JJ0Z

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR

EUR

 20,80

30.10.

 17,74

 18,00

 46,79  

 23,73  

A1W483

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR

EUR

 10,57

30.10.

 11,66

 9,55

 46,79  

 76,51  

74586

RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (T)

EUR

 290,76

30.10.

 14,01

 12,98

 46,79  

 34,57  

A2JBTT

ALLIANZ ORIENTAL INCOME - A - EUR

EUR

 205,79

30.10.

 17,47

 13,77

 46,78  

 52,69  

A0JL60

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR

EUR

 345,52

30.10.

 14,61

 12,67

 46,78  

 83,95  

A2ARAW

BL EQUITIES JAPAN KLASSE BM EUR HEDGED

EUR

 347,29

30.10.

 5,87

 6,36

 46,78  

 51,67  

A2ARFD

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD

NZD

 153,22

30.10.

 8,43

 13,71

 46,78  

 74,65  

A2JLBC

INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 241,89

30.10.

 14,62

 13,80

 46,77  

 53,14  

A12BH6

ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR

EUR

 110,30

30.10.

 11,66

 9,55

 46,77  

 76,52  

A3CS6N

INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD

USD

 10,67

30.10.

 14,61

 13,75

 46,77  

 -  

A0RF5F

ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR

EUR

 157,87

30.10.

 11,66

 9,55

 46,77  

 76,53  

A0RF5H

ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR

EUR

 377,10

30.10.

 11,66

 9,55

 46,77  

 76,54