A2PBCW

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME UNITS

USD

 9,09

31.10.

 12,50

 12,94

 42,44  

 21,69  

A2H81K

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS ACCUMULATION UNITS

USD

 13,53

31.10.

 12,50

 12,94

 42,44  

 21,70  

A2PZ2Q

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME PLUS UNITS

USD

 9,46

31.10.

 12,50

 12,94

 42,44  

 20,20  

A2JKY7

BANTLEON CHANGING WORLD IT EUR

EUR

 151,81

30.10.

 11,52

 12,94

 33,88  

 43,03  

A3ETDF

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

USD

 117,35

30.10.

 13,18

 12,94

 -  

 -  

A2JHGY

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR

EUR

 169,28

30.10.

 12,22

 12,94

 41,16  

 73,28  

A2JHZ9

BGF EMERGING MARKETS BOND FUND I2 GBP HEDGED

GBP

 12,31

31.10.

 12,94

 12,94

 54,26  

 21,16  

A2PZS6

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

USD

 148,51

30.10.

 13,18

 12,94

 51,70  

 21,25  

A2PZTQ

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

USD

 148,51

30.10.

 13,18

 12,94

 51,70  

 21,24  

A0MJUA

REDWHEEL GLOBAL CONVERTIBLES FUND B EUR

EUR

 1,965,76

30.10.

 11,77

 12,94

 25,35  

 8,71  

A2ATDP

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 26,09

30.10.

 12,47

 12,93

 57,82  

 135,95  

A2AL9A

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 11,70

31.10.

 12,28

 12,93

 33,68  

 16,88  

A3ETDH

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

USD

 124,03

30.10.

 13,18

 12,93

 -  

 -  

A1H9SH

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD

USD

 534,53

31.10.

 15,44

 12,93

 36,40  

 8,01  

A1T7ZY

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD

USD

 130,55

30.10.

 13,98

 12,93

 61,59  

 21,30  

A0DK1V

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X

USD

 29,78

31.10.

 12,38

 12,93

 42,62  

 36,54  

989327

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES

USD

 12,13

31.10.

 12,31

 12,93

 43,50  

 9,96  

A1KCJ2

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W

USD

 0,98

30.10.

 16,51

 12,93

 40,78  

 -  

A0HHC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED)

EUR

 33,89

31.10.

 9,08

 12,93

 65,24  

 94,10  

A2QPBU

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD

USD

 20,09

31.10.

 10,87

 12,93

 50,60  

 -