A2PAKQ

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

GBP

 9,65

28.10.

 13,25

 13,73

 45,54  

 24,89  

A1KAFE

ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR

EUR

 107,48

27.10.

 11,56

 10,53

 45,54  

 -  

A2H52N

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD

USD

 15,82

28.10.

 24,27

 20,49

 45,54  

 9,63  

A1T6MA

UBAM - GLOBAL HIGH YIELD SOLUTION ID USD

USD

 94,52

27.10.

 9,16

 10,76

 45,54  

 46,12  

A0H062

BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION

USD

 363,75

27.10.

 8,08

 8,51

 45,53  

 63,15  

A2UTW

ACATIS VALUE UND DIVIDENDE X

EUR

 1,245,77

27.10.

 3,13

 2,74

 45,53  

 -  

A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 76,11

28.10.

 11,27

 10,69

 45,53  

 136,93  

A2PQ4M

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-8%-MDIST, USD

USD

 95,67

27.10.

 10,43

 9,55

 45,53  

 53,22  

A2PQ4N

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-ACC, USD

USD

 153,91

27.10.

 10,43

 9,55

 45,53  

 64,63  

A1C5BU

ALLIANZ EUROPE EQUITY SRI - I - EUR

EUR

 1,483,15

28.10.

 14,02

 10,64

 45,53  

 65,08  

A1KAKV

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.)

USD

 14,80

28.10.

 12,89

 13,15

 45,53  

 12,72  

A1CSKQ

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD

USD

 211,40

28.10.

 -2,26

 -0,17

 45,52  

 106,03  

A2PRS7

EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD

USD

 122,72

28.10.

 6,09

 6,70

 45,52  

 21,05  

A1JSFZ

UBAM - GLOBAL HIGH YIELD SOLUTION IC USD

USD

 269,26

27.10.

 9,16

 10,76

 45,52  

 46,10  

A3C65X

PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION

GBP

 121,90

28.10.

 10,14

 10,63

 45,52  

 10,71  

A2PQ4P

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-DIST, USD

USD

 96,95

27.10.

 10,44

 9,55

 45,52  

 64,60  

A2QD0Q

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD

USD

 117,75

27.10.

 12,77

 11,96

 45,51  

 15,62  

A2QD0K

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD

USD

 100,34

27.10.

 12,78

 11,97

 45,51  

 15,54  

A2QN1E

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR

EUR

 12,44

28.10.

 20,05

 20,17

 45,50  

 -  

A14V1U

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 131,24

28.10.

 18,78

 15,86

 45,50  

 19,14