A12EVL

VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR

EUR

 92,64

30.10.

 13,93

 8,43

 0,82  

 36,98  

A12HFY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD

USD

 85,28

30.10.

 13,93

 13,14

 42,37  

 18,49  

A14TZC

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING

GBP

 8,95

30.10.

 13,93

 15,04

 52,75  

 -  

A140CB

STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND P

USD

 18,71

30.10.

 13,93

 10,49

 69,66  

 89,90  

A12HGP

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B (MONTHLY) DISTRIBUTING

AUD

 3,14

30.10.

 13,93

 10,62

 25,85  

 -  

FF0162

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED)

GBP

 0,97

30.10.

 13,93

 12,21

 36,30  

 -  

A2QDUJ

EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR

EUR

 127,66

29.10.

 13,93

 9,26

 10,96  

 26,43  

A3C9JW

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IH EUR

EUR

 105,14

30.10.

 13,93

 8,22

 42,14  

 -  

A0JC8A

UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 430,53

29.10.

 13,93

 12,07

 44,01  

 67,16  

A2B5E

SCHOELLERBANK EQUITY INCOME T

EUR

 13,848,94

31.10.

 13,93

 14,88

 34,73  

 70,85  

A2B5D

SCHOELLERBANK EQUITY INCOME A

EUR

 12,175,37

31.10.

 13,93

 14,88

 34,70  

 70,77  

A0ESAP

MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 USD

USD

 44,42

30.10.

 13,93

 6,37

 47,18  

 30,61  

796421

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR

EUR

 28,55

31.10.

 13,93

 14,02

 47,09  

 65,80  

A1WZVM

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING

USD

 17,67

30.10.

 13,93

 15,04

 63,01  

 23,48  

A1103L

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED)

HUF

 10,030,00

30.10.

 13,93

 12,84

 75,90  

 119,38  

A2H9DE

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING

GBP

 12,19

30.10.

 13,93

 15,00

 60,82  

 20,69  

A3CRZY

HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD

USD

 48,35

30.10.

 13,92

 16,25

 80,10  

 -  

A40YVJ

ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR

EUR

 1,139,24

31.10.

 13,92

 -

 -  

 -  

A2PJQ2

CPR INVEST - GLOBAL RESOURCES - A EUR - ACC

EUR

 157,52

30.10.

 13,92

 9,24

 11,00  

 67,40  

A3EXMZ

AXA IM MSCI USA EQUITY PAB UCITS ETF USD ACC

USD

 14,97

30.10.

 13,92

 16,24

 -  

 -