A2N9UM

MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP

GBP

 205,91

30.10.

 12,20

 13,39

 -  

 -  

A0M5V4

GANADOR - SPIRIT INVEST - A

EUR

 221,43

29.10.

 14,20

 13,39

 26,08  

 28,19  

A2QMY9

MAN GLOBAL CONVERTIBLES D H EUR

EUR

 124,78

29.10.

 13,63

 13,38

 -  

 -  

A3EGT8

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 116,41

30.10.

 13,69

 13,38

 45,31  

 8,14  

A0M9U9

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

USD

 27,79

30.10.

 13,29

 13,38

 49,01  

 17,26  

987564

GAM MULTIBOND - EMERGING BOND USD A

USD

 125,26

29.10.

 13,49

 13,38

 57,74  

 22,24  

A1C9MT

LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD

USD

 108,76

29.10.

 16,74

 13,38

 36,78  

 12,30  

A3DXHQ

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM USD

USD

 13,19

30.10.

 15,75

 13,38

 42,06  

 -  

A2P10U

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 137,66

30.10.

 13,81

 13,38

 32,92  

 31,77  

A1WZYN

BLUEBAY EMERGING MARKET BOND FUND - C - USD

USD

 161,58

29.10.

 12,84

 13,38

 53,61  

 24,05  

A1W5AE

BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV)

USD

 77,93

29.10.

 12,86

 13,38

 53,64  

 24,08  

A0HG8S

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR

EUR

 277,23

30.10.

 14,41

 13,38

 30,38  

 0,46  

987565

GAM MULTIBOND - EMERGING BOND USD B

USD

 593,21

29.10.

 13,49

 13,38

 57,74  

 22,24  

A1T7ZR

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD

USD

 100,24

29.10.

 16,71

 13,38

 39,40  

 16,48  

A3D88B

PICTET - GLOBAL EMERGING DEBT - D USD

USD

 517,74

30.10.

 13,16

 13,38

 -  

 -  

A2N9LV

ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD

SGD

 24,41

30.10.

 7,07

 13,38

 62,32  

 125,21  

A2DTKP

PICTET - GLOBAL EMERGING DEBT - I DM USD

USD

 298,58

30.10.

 13,15

 13,38

 41,46  

 14,16  

A1JZXS

LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD

USD

 58,10

29.10.

 16,74

 13,38

 36,77  

 12,29  

A40JMX

CT (LUX) UK EQUITY INCOME XGP GBP

GBP

 10,97

29.10.

 10,47

 13,38

 -  

 -  

675196

PICTET - GLOBAL EMERGING DEBT - I USD

USD

 517,67

30.10.

 13,15

 13,38

 41,46  

 14,16