A1T7LS

SSF EMERGING MARKETS OPPORTUNITIES FOF KLASSE P

USD

 188,97

27.10.

 24,34

 19,92

 51,61  

 36,12  

A2PSQX

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP

GBP

 1,682,41

27.10.

 0,07

 7,10

 39,53  

 36,12  

986898

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I

USD

 35,43

28.10.

 10,37

 3,23

 30,11  

 36,11  

A1W3C4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF

EUR

 62,88

28.10.

 22,01

 15,86

 50,35  

 36,11  

A2PYH6

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 16,25

28.10.

 15,08

 14,52

 23,20  

 36,10  

A2DSBH

SOLITAIRE GLOBAL BOND FUND - EUR I H

EUR

 146,94

27.10.

 8,41

 9,39

 49,24  

 36,10  

A2PAEA

BGF FINTECH FUND D2 EUR

EUR

 15,46

28.10.

 15,12

 25,69

 41,70  

 36,09  

PIC002

PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HI USD

USD

 146,33

30.9.

 6,69

 9,97

 3,13  

 36,08  

A3DLM9

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION

USD

 2,347,01

27.10.

 2,95

 2,69

 20,77  

 36,08  

A3DT8Z

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M

GBP

 14,37

24.10.

 24,63

 22,51

 47,46  

 36,08  

A2N977

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR

EUR

 10,48

28.10.

 -0,49

 -1,13

 14,69  

 36,08  

A0J319

JUPITER EUROPEAN GROWTH, CLASS I EUR ACC

EUR

 69,71

28.10.

 9,13

 6,82

 31,85  

 36,07  

A2P4E5

UBAM - EMERGING MARKETS FRONTIER BOND APC USD

USD

 163,64

27.10.

 11,82

 13,51

 72,00  

 36,07  

A3EAUZ

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION

JPY

 13,570,00

27.10.

 12,49

 6,97

 31,73  

 36,07  

A2AMTF

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF

CHF

 369,99

27.10.

 7,95

 5,36

 28,67  

 36,06  

A2JGBK

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD

USD

 16,34

27.10.

 31,56

 23,04

 64,39  

 36,05  

A2AMTE

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF

CHF

 366,15

27.10.

 7,95

 5,36

 28,67  

 36,05  

A2N99Q

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD

USD

 5,027,038,00

27.10.

 11,88

 11,74

 43,92  

 36,04  

A2P765

UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD

USD

 17,97

24.10.

 13,30

 11,89

 44,80  

 36,03  

A0YEJW

AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR

EUR

 205,26

28.10.

 17,43

 18,38

 38,09  

 36,02