933585

BARINGS ASIA GROWTH FUND - CLASS A EUR INC

EUR

 129,86

31.10.

 22,53

 22,94

 40,68  

 16,65  

A26EX

LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (R) (A)

EUR

 240,42

31.10.

 6,23

 9,19

 40,66  

 54,48  

A3CXJ1

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP

GBP

 144,70

30.10.

 22,58

 19,67

 40,66  

 -  

A0MQMM

PICTET - INDIAN EQUITIES - P DY USD

USD

 909,66

30.10.

 -0,76

 -1,78

 40,66  

 72,06  

935667

PICTET - INDIAN EQUITIES - P USD

USD

 909,35

30.10.

 -0,76

 -1,78

 40,66  

 72,06  

A0DQXM

TEMPLETON GLOBAL LEADERS FUND - A (ACC) EUR

EUR

 24,98

30.10.

 7,95

 11,37

 40,65  

 80,23  

A2AQFD

CT (LUX) UK EQUITY INCOME ZE EUR

EUR

 17,59

30.10.

 4,79

 9,46

 40,65  

 -  

FF0007

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD

SGD

 1,77

30.10.

 8,33

 10,71

 40,65  

 -  

BA0018

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 78,72

30.10.

 17,46

 14,58

 40,65  

 5,77  

A1JT2W

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP

GBP

 1,78

31.10.

 25,94

 25,15

 40,65  

 46,91  

A2N8YJ

BGF EMERGING MARKETS BOND FUND X5 CHF HEDGED

CHF

 8,13

31.10.

 9,61

 9,07

 40,65  

 9,60  

A2XMQ

RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (SZ) (T)

EUR

 143,11

31.10.

 3,05

 7,62

 40,64  

 -  

A2PYSB

RUSSELL INVESTMENTS WORLD EQUITY FUND M

EUR

 2,724,12

30.10.

 5,52

 10,14

 40,64  

 93,25  

A2QPDH

BGF SUSTAINABLE ENERGY FUND A2 NZD HEDGED

NZD

 11,87

31.10.

 29,59

 22,88

 40,64  

 -  

A00GE

ERSTE STOCK EM GLOBAL HUF R01 (VTA)

HUF

 117,673,00

31.10.

 13,00

 14,40

 40,64  

 43,79  

A40YMS

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION

USD

 112,20

30.10.

 7,26

 6,87

 40,64  

 3,29  

A2DVAG

INVESCO INDIA EQUITY FUND A ACCUMULATION - USD

USD

 17,34

31.10.

 -9,64

 -8,35

 40,63  

 89,72  

A2PFZF

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO

EUR

 16,72

30.10.

 6,64

 7,18

 40,63  

 78,94  

A2PNVN

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR

EUR

 138,50

31.10.

 15,35

 19,86

 40,63  

 54,16  

A14063

VERITAS GLOBAL EQUITY INCOME FUND E USD

USD

 216,26

31.10.

 11,20

 10,42

 40,62  

 69,52