A119PD

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP

GBP

 13,94

28.10.

 14,92

 14,45

 38,16  

 29,19  

A2PJBB

INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 10,58

28.10.

 13,49

 14,45

 52,39  

 -11,32  

A2PUX9

M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC

EUR

 20,85

28.10.

 7,79

 14,45

 50,90  

 99,20  

A0Q8VB

GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD

USD

 23,16

24.10.

 21,42

 14,45

 77,30  

 68,84  

A113CS

UBAM - GLOBAL CONVERTIBLE BOND AHC CHF

CHF

 133,24

27.10.

 15,84

 14,45

 16,63  

 -  

A2PN8S

BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION

USD

 93,32

27.10.

 15,10

 14,45

 13,40  

 76,01  

973763

HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD

EUR

 51,87

28.10.

 19,38

 14,44

 52,64  

 92,36  

A0NF08

LAZARD ACTIONS EURO IC

EUR

 1,224,49

28.10.

 15,52

 14,44

 -  

 -  

A2PUZ5

BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION

USD

 97,35

27.10.

 15,10

 14,44

 13,40  

 76,15  

A3ETWH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION GBP

GBP

 123,49

28.10.

 16,25

 14,44

 -  

 -  

975225

METZLER GLOBAL GROWTH SUSTAINABILITY

EUR

 408,19

28.10.

 8,34

 14,44

 59,33  

 82,78  

A3EKRH

PTAM GLOBAL ALLOCATION USD I

USD

 1,173,23

28.10.

 16,64

 14,44

 -  

 -  

A1JMUB

CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR

EUR

 43,53

28.10.

 14,43

 14,44

 66,78  

 89,43  

A2PG5Z

AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR

EUR

 136,63

28.10.

 14,49

 14,44

 -  

 -  

921858

GAM MULTIBOND - EMERGING BOND USD C

USD

 692,08

28.10.

 14,20

 14,44

 59,86  

 25,52  

A0DK6J

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 20,61

27.10.

 15,27

 14,44

 32,88  

 21,16  

A3E3SX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL CLASS USD INCOME

USD

 9,90

28.10.

 14,14

 14,43

 -  

 -  

A2P9Q5

CHATRIER VALUE FUND Q-CHF

CHF

 161,35

28.10.

 19,93

 14,43

 27,75  

 40,18  

A3ETDL

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC

USD

 123,61

28.10.

 14,20

 14,43

 -  

 -  

A2H9S6

GAM MULTIBOND - EMERGING BOND USD R

USD

 129,32

28.10.

 14,19

 14,43

 59,65  

 25,26