A2P0ZB

CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR

EUR

 19,49

28.10.

 13,38

 13,05

 43,94  

 53,22  

A2JELG

SEILERN EUROPA USD H C

USD

 207,52

28.10.

 1,59

 0,88

 43,94  

 45,58  

987399

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD

USD

 32,26

28.10.

 15,21

 14,48

 43,94  

 29,54  

A1T8TH

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION

USD

 126,97

27.10.

 15,22

 12,65

 43,94  

 6,03  

A2P2ED

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (EUR) MA

EUR

 19,90

28.10.

 23,90

 19,29

 43,94  

 -  

523312

CT (LUX) EMERGING MARKET DEBT IU USD

USD

 12,45

28.10.

 12,24

 12,03

 43,93  

 15,73  

A2JART

BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV)

USD

 105,71

28.10.

 9,99

 11,41

 43,93  

 35,24  

A2JK2H

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC

CHF

 170,27

28.10.

 -0,05

 5,07

 43,93  

 18,23  

A2JKA5

UBAM - EM SOVEREIGN BOND AC USD

USD

 119,98

27.10.

 11,61

 12,63

 43,93  

 14,59  

A1XARL

FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ABGESICHERTE

EUR

 1,64

29.10.

 28,71

 19,93

 43,93  

 -  

A1XB9U

JSS SUSTAINABLE EQUITY - GREEN PLANET P USD DIST

USD

 361,75

28.10.

 19,28

 11,84

 43,92  

 48,53  

A0RLFX

BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR

EUR

 17,76

28.10.

 10,52

 10,11

 43,92  

 8,49  

A2JMBY

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

GBP

 10,81

28.10.

 12,92

 13,30

 43,92  

 22,84  

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  

A1XBZC

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY

CNY

 9,04

29.10.

 11,74

 7,35

 43,91  

 84,34  

541954

DKB NACHHALTIGKEITSFONDS SDG AL

EUR

 115,46

28.10.

 4,57

 4,15

 43,91  

 55,22  

A3CZE9

BGF MYMAP GROWTH FUND A10 AUD HEDGED

AUD

 9,91

28.10.

 10,40

 11,08

 43,91  

 -  

A1JCS9

CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION

EUR

 1,551,75

28.10.

 10,24

 9,54

 43,91  

 10,96  

A2N7TV

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD

USD

 130,22

28.10.

 14,14

 10,23

 43,91  

 32,54  

A3C65D

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 121,36

28.10.

 12,61

 12,32

 43,90  

 14,85