A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 133,27

30.10.

 17,41

 14,50

 41,34  

 14,88  

A1XFU0

ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD

USD

 231,47

30.10.

 16,35

 21,09

 41,34  

 104,55  

A12HG5

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

ZAR

 32,86

30.10.

 17,09

 14,20

 41,34  

 -  

A3C3T3

NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - HBI - NOK

NOK

 1,434,90

31.10.

 4,70

 6,38

 41,34  

 -  

A2PCQ8

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR

EUR

 3,242,74

30.10.

 11,27

 14,26

 41,33  

 73,98  

A1KAZW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED

EUR

 17,16

31.10.

 16,38

 13,21

 41,33  

 65,29  

A12CQ5

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV)

GBP

 62,38

30.10.

 18,93

 15,51

 41,33  

 14,99  

A1JHNS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED

EUR

 6,79

31.10.

 16,38

 13,19

 41,33  

 65,34  

A0D9FM

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD

EUR

 33,22

30.10.

 -19,95

 -9,56

 41,33  

 242,87  

A1C65W

GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I)

EUR

 727,64

30.10.

 6,90

 6,15

 41,33  

 77,19  

A2QCKT

FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO

EUR

 16,28

30.10.

 5,37

 9,04

 41,32  

 68,83  

A3CZFR

BGF MYMAP MODERATE FUND D2 HEDGED USD

USD

 11,80

31.10.

 9,46

 11,53

 41,32  

 -  

A2PCNS

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD

USD

 94,54

30.10.

 16,04

 12,55

 41,32  

 48,62  

A0J4DG

PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR

EUR

 145,07

30.10.

 6,33

 10,98

 41,31  

 55,94  

A2QPTK

CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC

EUR

 138,75

30.10.

 0,71

 6,07

 41,31  

 -  

A2JHY1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 126,95

30.10.

 17,40

 14,49

 41,31  

 14,78  

A1C6D9

AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR

EUR

 245,09

30.10.

 13,83

 13,01

 41,30  

 62,19  

A2JHY0

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 93,18

30.10.

 17,42

 14,51

 41,30  

 7,79  

A2AQ96

SOLIT WERTEFONDS I

EUR

 161,44

31.10.

 23,36

 18,02

 41,30  

 51,79  

A3C91S

ALL STARS 10X10 - ANTEILKLASSE G

EUR

 1,319,30

30.10.

 2,91

 7,40

 41,30  

 -