A2P4VZ

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC

EUR

 151,75

30.10.

 12,80

 15,19

 46,16  

 38,84  

A2AQBP

COMGEST GROWTH GLOBAL EUR Z ACC

EUR

 48,07

29.10.

 1,56

 2,96

 46,15  

 47,68  

A1192F

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 19,54

30.10.

 14,54

 13,60

 46,15  

 62,02  

A2PFDU

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR HGD

EUR

 1,563,90

30.10.

 2,92

 5,54

 46,15  

 23,72  

A2N305

BGF ESG EMERGING MARKETS BOND FUND I2 USD

USD

 13,84

30.10.

 11,34

 10,63

 46,15  

 15,72  

A1JFWD

ALLIANZ GLOBAL METALS AND MINING - IT - EUR

EUR

 1,020,04

30.10.

 39,06

 23,26

 46,14  

 102,62  

A1H67B

ALLIANZ GLOBAL METALS AND MINING - I - EUR

EUR

 762,28

30.10.

 39,06

 23,26

 46,14  

 102,55  

A1CW43

AXA WF EVOLVING TRENDS A CAPITALISATION USD

USD

 276,83

30.10.

 7,95

 8,40

 46,14  

 29,39  

A1JPKT

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O

EUR

 330,96

29.10.

 13,81

 12,63

 46,13  

 66,12  

A2PY4W

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD

USD

 16,41

30.10.

 16,63

 14,44

 46,13  

 64,43  

A1J5EG

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP

EUR

 342,08

29.10.

 13,81

 12,63

 46,13  

 66,11  

939838

CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG

USD

 1,093,91

30.10.

 28,93

 18,25

 46,13  

 53,13  

A2AD3V

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING

EUR

 11,88

30.10.

 10,72

 11,03

 46,13  

 -  

A2QFSK

ROBECO FINTECH X EUR

EUR

 133,06

30.10.

 -0,89

 7,67

 46,12  

 39,34  

A3DRL8

MOVETOGETHER SICAV - BEST OF FT OFFENSIVE R EUR

EUR

 37,29

30.10.

 11,18

 12,49

 46,12  

 -  

A2APXZ

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES

EUR

 15,08

30.10.

 18,94

 23,23

 46,12  

 31,19  

A2N65M

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP

GBP

 14,50

30.10.

 19,99

 21,97

 46,11  

 57,09  

A2DLRW

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 154,47

29.10.

 10,78

 11,03

 46,11  

 23,88  

A4054B

GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST

GBP

 13,01

29.10.

 15,30

 18,65

 46,11  

 38,73  

A2ABU5

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR

EUR

 15,94

30.10.

 11,78

 16,18

 46,10  

 47,32