A0X8FK

ALLIANZ US EQUITY FUND - AT - SGD

SGD

 47,61

31.10.

 6,81

 13,45

 66,78  

 78,73  

A2PS2U

MFC OPPORTUNITIES ONE - ANTEILKLASSE T

EUR

 115,00

30.10.

 17,33

 13,45

 26,42  

 28,58  

A1J42A

RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U

EUR

 2,575,46

30.10.

 14,02

 13,44

 46,62  

 63,93  

A2PZV5

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD

USD

 152,31

30.10.

 13,60

 13,44

 53,76  

 24,02  

A2QMKR

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 81,78

30.10.

 13,76

 13,44

 45,77  

 4,44  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 24,74

31.10.

 16,26

 13,44

 41,07  

 98,66  

A0M9VB

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE)

EUR

 47,60

29.10.

 8,28

 13,44

 58,67  

 102,99  

A2QF0E

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - NOK

NOK

 2,247,28

31.10.

 14,42

 13,44

 72,44  

 83,46  

A0RMVB

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J

CHF

 236,07

30.10.

 13,27

 13,44

 39,51  

 50,17  

A2PS2V

MFC OPPORTUNITIES ONE - ANTEILKLASSE A

EUR

 105,14

30.10.

 17,34

 13,44

 26,42  

 27,48  

A2PQ46

SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA

EUR

 137,40

30.10.

 15,73

 13,44

 40,54  

 91,49  

921858

GAM MULTIBOND - EMERGING BOND USD C

USD

 689,84

30.10.

 13,83

 13,44

 60,29  

 25,36  

A2PV2S

ISHARES MSCI EMU SRI UCITS ETF EUR (ACC)

EUR

 8,38

30.10.

 13,72

 13,44

 50,19  

 73,51  

A2H9S6

GAM MULTIBOND - EMERGING BOND USD R

USD

 128,90

30.10.

 13,82

 13,44

 60,08  

 25,11  

A3ETDK

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD

USD

 124,35

30.10.

 13,60

 13,44

 -  

 -  

A2PK9C

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HSGD

SGD

 21,19

31.10.

 16,30

 13,44

 57,43  

 -  

A1J2KK

CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS

EUR

 110,74

30.10.

 14,01

 13,44

 34,93  

 19,54  

82539

C-QUADRAT ARTS BEST MOMENTUM T

EUR

 310,69

31.10.

 9,81

 13,44

 27,35  

 41,58  

A1H7X0

CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC

EUR

 157,89

30.10.

 14,01

 13,43

 34,89  

 19,50  

A1T9HF

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

USD

 9,71

30.10.

 15,46

 13,43

 35,61  

 13,57