A0Q1BB

ALLIANZ JAPAN EQUITY - AT - EUR

EUR

 197,35

28.10.

 10,05

 16,94

 45,86  

 56,65  

A2JRBY

M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC

USD

 14,01

28.10.

 13,48

 12,38

 45,86  

 23,27  

A15VZ

PI FLEXIBEL PLUS (T)

EUR

 155,92

28.10.

 13,87

 11,57

 45,86  

 43,71  

A2PJBM

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD

USD

 14,60

28.10.

 20,36

 19,48

 45,85  

 22,18  

A0NBEY

STARCAPITAL EQUITY VALUE PLUS I EUR

EUR

 3,370,87

28.10.

 14,90

 19,82

 45,85  

 76,25  

A14ZPE

ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD

USD

 244,12

27.10.

 11,24

 9,06

 45,85  

 95,03  

921393

FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A)

USD

 419,41

28.10.

 7,91

 4,48

 45,85  

 109,64  

A0RH9H

HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C

USD

 33,70

28.10.

 29,04

 16,13

 45,85  

 16,01  

A1166P

ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD

USD

 326,74

27.10.

 11,25

 9,06

 45,85  

 95,02  

A2JRBZ

M&G (LUX) EMERGING MARKETS BOND FUND USD C INC

USD

 8,59

28.10.

 13,48

 12,37

 45,85  

 23,32  

A2QCCX

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD

EUR

 5,78

27.10.

 21,36

 20,03

 45,84  

 -  

A2JL9K

POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC

EUR

 14,03

24.10.

 11,08

 9,18

 45,84  

 23,61  

A1XCDT

BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD

AUD

 13,30

28.10.

 14,55

 11,50

 45,84  

 73,15  

A2P93H

UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC

EUR

 16,90

28.10.

 6,49

 4,32

 45,84  

 -  

A1W849

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE

EUR

 148,98

27.10.

 9,58

 16,86

 45,84  

 52,69  

A1XEBV

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR

EUR

 330,56

28.10.

 -0,98

 5,01

 45,84  

 107,34  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,77

28.10.

 15,41

 9,74

 45,84  

 84,81  

DWS0ZJ

DWS INVEST TOP DIVIDEND USD FC

USD

 229,54

28.10.

 25,24

 18,03

 45,83  

 65,73  

A1XBWE

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A

USD

 49,86

28.10.

 7,95

 5,88

 45,83  

 58,34  

A1C6NM

JUPITER EMERGING MARKET DEBT FUND, I USD ACC

USD

 12,84

28.10.

 9,87

 8,96

 45,83  

 15,22