A1T8TH

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION

USD

 127,14

29.10.

 15,37

 12,84

 44,77  

 7,55  

A2PHXB

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING

CHF

 193,18

29.10.

 21,41

 15,30

 44,77  

 53,35  

977262

SIEMENS WELTINVEST AKTIEN

EUR

 27,26

29.10.

 4,17

 7,62

 44,77  

 86,33  

A2PPHT

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP

GBP

 187,71

30.10.

 11,52

 12,72

 44,76  

 62,76  

A3EDYG

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION

USD

 111,48

30.10.

 13,29

 12,88

 44,76  

 7,52  

A2P0DR

ROBECO CIRCULAR ECONOMY D EUR

EUR

 180,64

30.10.

 10,99

 13,57

 44,76  

 76,23  

A2PAKQ

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS INCOME UNITS

GBP

 9,63

30.10.

 13,03

 13,39

 44,75  

 24,88  

A1J4ND

BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED

SGD

 25,52

30.10.

 13,07

 9,43

 44,75  

 58,71  

A1H390

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD

USD

 128,93

29.10.

 18,11

 14,92

 44,75  

 23,43  

A2JQ8S

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

EUR

 57,30

30.10.

 0,30

 5,04

 44,75  

 103,45  

A3E4CC

BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.)

USD

 1,15

29.10.

 12,58

 12,07

 44,75  

 12,08  

A0NACA

AMUNDI FUNDS LATIN AMERICA EQUITY - M USD

USD

 115,13

30.10.

 46,20

 31,31

 44,74  

 103,48  

A3DJP7

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A

EUR

 32,22

30.10.

 8,70

 7,51

 44,74  

 -  

A3CWED

SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH USD

USD

 121,611,00

29.10.

 8,24

 9,93

 44,74  

 -  

DBX0NK

XTRACKERS HARVEST CSI300 UCITS ETF 1D

USD

 12,88

30.10.

 25,53

 23,69

 44,74  

 1,46  

A3CN82

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 144,32

30.10.

 14,20

 13,66

 44,74  

 -  

FF0519

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

EUR

 27,21

30.10.

 5,63

 8,54

 44,73  

 24,42  

A3EEL0

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 82,75

30.10.

 13,29

 12,87

 44,73  

 1,61  

A2JEYC

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC

USD

 164,07

24.10.

 8,07

 11,56

 44,72  

 46,28  

A2JMH7

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC

USD

 163,91

24.10.

 8,07

 11,56

 44,72  

 46,28