A2N4K0

BGF FINTECH FUND HEDGED A2 SGD

SGD

 14,63

30.10.

 20,51

 26,34

 44,85  

 18,37  

A2JKLH

VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF

CHF

 102,19

29.10.

 9,62

 8,87

 44,85  

 9,80  

A1YYP

OBERBANK PREMIUM STRATEGIE DYNAMISCH R

EUR

 1,617,67

30.10.

 7,12

 9,68

 44,84  

 55,40  

73755

ALLIANZ INVEST PROGRESSIV A EUR

EUR

 13,72

30.10.

 7,61

 12,12

 44,84  

 53,66  

A3EAU3

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION

USD

 112,02

29.10.

 16,36

 9,44

 44,84  

 -  

A1C027

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME

USD

 6,57

30.10.

 17,99

 15,83

 44,84  

 23,01  

A0Q7ZF

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR

EUR

 30,88

30.10.

 21,77

 22,54

 44,84  

 18,36  

A12BXG

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H

EUR

 25,94

30.10.

 11,14

 7,41

 44,84  

 39,39  

73753

ALLIANZ INVEST PROGRESSIV T EUR

EUR

 17,37

30.10.

 7,55

 12,12

 44,83  

 53,62  

A1J8ZE

BARINGS ASIA GROWTH FUND - CLASS I EUR ACC

EUR

 141,98

30.10.

 24,26

 23,69

 44,83  

 23,01  

A14V5G

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD

USD

 220,16

29.10.

 18,03

 17,88

 44,83  

 -  

A2DQER

FSSA ASIAN GROWTH FUND CLASS VI (DISTRIBUTING) USD

USD

 18,06

30.10.

 18,61

 15,12

 44,83  

 -  

A3E13S

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST

GBP

 14,46

29.10.

 14,03

 15,63

 44,83  

 42,51  

A0F4WE

MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD

USD

 33,73

30.10.

 13,91

 8,21

 44,83  

 55,15  

A0J22M

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

EUR

 25,04

30.10.

 8,40

 10,11

 44,82  

 71,39  

A2JNLL

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD

USD

 142,62

30.10.

 33,91

 26,61

 44,82  

 -6,56  

540981

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY

JPY

 347,52

30.10.

 22,22

 24,56

 44,82  

 59,28  

A0KEBJ

COMGEST GROWTH CHINA USD ACC

USD

 78,29

29.10.

 22,73

 16,82

 44,82  

 -17,57  

A2JQ8T

M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC

EUR

 47,93

30.10.

 0,34

 5,07

 44,82  

 103,51  

A2AR6R

ALLIANZ EUROPE EQUITY SRI - WT - EUR

EUR

 1,913,02

30.10.

 13,47

 11,49

 44,82  

 68,42