A3DSS4

AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC

EUR

 13,34

30.10.

 -5,39

 10,55

 42,06  

 -  

A14Z1T

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD

USD

 160,21

29.10.

 10,01

 10,08

 42,06  

 18,12  

A0BK86

JUPITER EMERGING MARKET DEBT FUND, L USD ACC

USD

 28,38

30.10.

 9,15

 7,74

 42,05  

 11,63  

A2AS7X

CRONBERG GLOBAL EQUITY FUND (CHF) I

CHF

 156,30

23.10.

 0,86

 2,14

 42,05  

 28,03  

A3DWY8

UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD

USD

 151,98

29.10.

 16,38

 10,97

 42,05  

 -  

A3DXJV

LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD)

USD

 143,24

29.10.

 3,27

 8,75

 42,05  

 -  

A2DMHY

JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC (F)

USD

 5,61

30.10.

 6,47

 6,51

 42,04  

 7,89  

A2JM95

VONTOBEL FUND -EMERGING MARKETS DEBT G EUR

EUR

 141,20

30.10.

 1,87

 6,90

 42,04  

 31,10  

A1J0ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD

USD

 197,67

30.10.

 13,86

 13,35

 42,03  

 -  

975023

UNIEUROPA-NET-

EUR

 105,76

29.10.

 13,05

 10,09

 42,03  

 59,08  

A0LASF

PICTET - SECURITY - R USD

USD

 355,47

30.10.

 8,14

 5,63

 42,03  

 34,56  

A0YG1W

CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD

USD

 36,70

30.10.

 10,01

 6,59

 42,03  

 45,23  

A12E1T

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD

USD

 98,83

30.10.

 19,41

 15,67

 42,03  

 15,23  

A2PV4J

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD

USD

 93,78

30.10.

 12,39

 12,16

 42,03  

 14,78  

A00EY

LLB PORTFOLIO AKTIEN SPEZIAL (T)

EUR

 165,54

31.10.

 11,46

 9,33

 42,02  

 76,78  

A0JEBY

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD

USD

 145,30

30.10.

 19,41

 15,67

 42,02  

 14,90  

A3C5BA

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I

USD

 10,68

30.10.

 11,95

 7,77

 42,02  

 -  

A2JG41

BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.)

USD

 1,98

29.10.

 12,85

 10,28

 42,02  

 117,82  

DWS3G8

DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC

EUR

 142,02

30.10.

 20,86

 19,80

 42,02  

 -  

A14NLG

GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A

CHF

 120,80

30.10.

 23,77

 21,27

 42,02  

 16,00