A1W66T

ETHNA-DYNAMISCH SIA-T EUR

EUR

 833,86

30.10.

 10,50

 12,16

 33,28  

 40,20  

A2JGLQ

BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS

USD

 20,44

29.10.

 8,38

 9,89

 53,57  

 40,19  

A2JCSJ

BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED

GBP

 13,56

30.10.

 38,30

 31,31

 71,20  

 40,18  

A2DXT5

M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC

USD

 16,74

30.10.

 12,03

 5,46

 25,09  

 40,18  

A2JKL3

VONTOBEL FUND - EUROPEAN EQUITY N EUR

EUR

 151,69

29.10.

 1,90

 3,54

 24,27  

 40,17  

A2JE5T

FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR

EUR

 7,24

29.10.

 19,13

 17,91

 50,58  

 40,16  

A2AS4H

SEILERN AMERICA GBP U R

GBP

 282,82

29.10.

 -2,17

 1,50

 23,08  

 40,16  

A2P55L

UBAM - GLOBAL HIGH YIELD SOLUTION ADM+ USD

USD

 86,14

28.10.

 8,01

 9,56

 41,95  

 40,15  

A1W3NF

CPM GLOBAL UNDERVALUED FUND - USD P

USD

 673,17

29.10.

 32,71

 27,44

 59,86  

 40,14  

A2PV14

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A5 EUR ACCUMULATING

EUR

 16,55

29.10.

 -0,02

 4,39

 29,24  

 40,14  

A1JS2J

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD)

USD

 167,85

29.10.

 14,19

 16,16

 50,03  

 40,13  

A0LF0Y

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO

EUR

 30,52

29.10.

 6,75

 6,16

 25,39  

 40,13  

A1XD1C

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 10,117,72

29.10.

 17,34

 19,55

 81,91  

 40,13  

A2P9Q5

CHATRIER VALUE FUND Q-CHF

CHF

 161,28

29.10.

 19,88

 14,33

 27,75  

 40,12  

622567

BGF GLOBAL ALLOCATION FUND E2 USD

USD

 81,70

30.10.

 15,41

 14,54

 43,28  

 40,11  

974609

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO

EUR

 71,33

29.10.

 6,77

 6,16

 25,39  

 40,11  

941135

MEDICAL BIOHEALTH EUR

EUR

 900,17

30.10.

 17,13

 14,30

 38,95  

 40,11  

A1W6JU

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD

USD

 26,83

29.10.

 36,96

 22,23

 72,32  

 40,10  

A0X9BL

BL GLOBAL EQUITIES KLASSE BI

EUR

 1,205,39

29.10.

 -3,04

 -1,62

 27,38  

 40,10  

A1W1TM

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR

EUR

 15,48

29.10.

 5,52

 8,48

 31,30  

 40,09