A2DXPF

INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR

EUR

 15,99

30.10.

 16,46

 13,65

 42,39  

 105,26  

A2DLYG

BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE CAPITALISATION

USD

 307,46

29.10.

 2,97

 1,27

 42,38  

 65,53  

A2AL1U

BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF CAPITALISATION

USD

 21,98

29.10.

 2,97

 1,27

 42,38  

 65,60  

A1H70C

MEMNON EUROPEAN FUND R USD H

USD

 416,28

28.10.

 15,31

 15,74

 42,38  

 96,37  

A2PN42

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU

USD

 11,81

29.10.

 28,85

 21,14

 42,38  

 -25,15  

A28YT

AMUNDI CPR CLIMATE ACTION - A

EUR

 157,73

30.10.

 5,61

 8,66

 42,38  

 72,30  

BAR003

BARING MENA FUND A GBP

USD

 74,44

29.10.

 7,64

 7,34

 42,38  

 -  

A0DP1A

AMUNDI FUNDS LATIN AMERICA EQUITY - G USD

USD

 598,18

29.10.

 46,18

 30,53

 42,37  

 93,49  

A2DJEV

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D

EUR

 557,89

28.10.

 12,44

 9,94

 42,37  

 140,07  

A2JDMQ

BGF DYNAMIC HIGH INCOME FUND D6 USD

USD

 8,79

30.10.

 11,00

 10,30

 42,37  

 40,36  

A0JD7E

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR

EUR

 774,20

28.10.

 12,44

 9,94

 42,37  

 140,06  

A3DKAS

ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD

USD

 12,93

30.10.

 11,78

 11,71

 42,37  

 -  

A14PGX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC

CHF

 151,89

29.10.

 17,94

 16,83

 42,37  

 22,65  

A12HG5

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 33,10

29.10.

 17,95

 14,89

 42,37  

 -  

A3C11H

MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP)

GBP

 137,64

29.10.

 9,59

 8,45

 42,37  

 -  

A2QM5U

BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED

GBP

 10,62

30.10.

 10,86

 10,05

 42,36  

 -  

A1XAV7

MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR

EUR

 176,44

29.10.

 20,53

 17,88

 42,36  

 67,80  

WK00P1

BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.)

USD

 2,36

29.10.

 12,57

 9,95

 42,35  

 126,49  

A2AMML

CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR

EUR

 15,73

29.10.

 4,59

 2,74

 42,35  

 67,70  

A1XAV6

MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR

EUR

 211,69

29.10.

 20,52

 17,87

 42,35  

 67,81