A2DKYU

GEMEQUITY R USD

USD

 206,19

8.10.

 33,97

 24,02

 51,05  

 7,61  

A23PX

WSS AKTIEN ÖSTERREICH (I) (T)

EUR

 130,37

9.10.

 33,96

 30,49

 43,02  

 73,13  

A2P87Z

UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-DIST, USD

USD

 74,77

30.9.

 33,96

 19,80

 39,91  

 -22,33  

A2PKVG

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 95,07

30.9.

 33,96

 19,87

 28,53  

 -31,29  

A0MNQ4

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) NA

USD

 6,13

8.10.

 33,95

 19,58

 50,85  

 -14,88  

A4051Y

ARDTUR EUROPEAN FOCUS FUND - GBP M

GBP

 310,10

8.10.

 33,94

 28,95

 87,51  

 -  

A0HGWA

ISHARES MSCI BRAZIL UCITS ETF USD (DIST)

USD

 23,83

8.10.

 33,93

 8,96

 12,96  

 46,46  

A40CF2

GUINNESS GREATER CHINA FUND F USD ACC

USD

 15,18

8.10.

 33,92

 23,08

 -  

 -  

A1JJQW

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD

USD

 32,22

8.10.

 33,92

 30,23

 73,69  

 43,26  

A2JLAY

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 42,49

9.10.

 33,91

 25,52

 33,87  

 -31,57  

A2PCWS

AMUNDI FUNDS GLOBAL EQUITY - G USD

USD

 116,48

8.10.

 33,90

 27,34

 91,86  

 108,14  

A2PJLQ

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE N1 USD

USD

 24,02

8.10.

 33,89

 26,42

 -  

 -  

A2DYK3

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD

USD

 409,96

8.10.

 33,87

 23,68

 -  

 -  

A2JCSS

BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED

CNH

 146,55

9.10.

 33,87

 24,79

 54,74  

 35,85  

A0YGJ1

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

USD

 36,65

8.10.

 33,86

 21,92

 75,44  

 58,93  

A3D2YC

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC

USD

 15,34

8.10.

 33,85

 23,75

 -  

 -  

ETFL07

DEKA EURO STOXX® SELECT DIVIDEND 30 UCITS ETF

EUR

 20,80

8.10.

 33,85

 32,01

 64,15  

 80,43  

A2JDP8

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES

USD

 127,09

8.10.

 33,85

 26,76

 -  

 -  

792639

IMGP ITALIAN OPPORTUNITIES FUND N EUR

EUR

 422,38

7.10.

 33,83

 39,23

 118,62  

 129,45  

A2JCSK

BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED

SGD

 13,47

9.10.

 33,83

 25,10

 58,56  

 33,36