A2JH1D

UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD

USD

 97,29

13.10.

 29,36

 16,77

 40,90  

 -31,51  

A2QMQF

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED

EUR

 70,97

13.10.

 29,36

 23,22

 17,81  

 -  

A2AEWN

ALGER AMERICAN ASSET GROWTH FUND A EUH

EUR

 170,01

10.10.

 29,34

 40,56

 148,37  

 82,79  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,05

14.10.

 29,34

 21,82

 44,40  

 -26,16  

A1J96R

LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD

EUR

 15,33

13.10.

 29,34

 19,66

 69,12  

 -  

A1J96Q

LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA

EUR

 16,02

13.10.

 29,34

 19,65

 60,08  

 -  

A2PL2C

BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD)

USD

 12,74

14.10.

 29,34

 16,99

 62,92  

 74,76  

A3CSWE

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD

USD

 11,30

10.10.

 29,34

 21,24

 66,88  

 -  

A1CU11

CT (LUX) GLOBAL TECHNOLOGY IEH EUR

EUR

 42,33

13.10.

 29,33

 35,39

 137,41  

 145,71  

A3EHQ6

INVESCO EMERGING MARKETS EQUITY FUND A - ACCUMULATION - USD

USD

 14,42

14.10.

 29,33

 20,27

 -  

 -  

A1J8Z6

BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC

GBP

 54,87

14.10.

 29,32

 33,93

 -  

 -16,33  

A40JN8

MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 GBP

GBP

 12,66

13.10.

 29,32

 -

 -  

 -  

A2JSC3

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD

USD

 158,44

13.10.

 29,31

 20,44

 74,36  

 38,31  

A2DSU1

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD

USD

 16,58

10.10.

 29,31

 21,21

 65,81  

 34,37  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 75,74

14.10.

 29,31

 20,30

 79,67  

 59,66  

A40DZV

AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD

USD

 1,185,62

13.10.

 29,30

 21,45

 -  

 -  

A40DZU

AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD

USD

 1,226,62

13.10.

 29,30

 21,45

 -  

 -  

A143MF

BARINGS EASTERN EUROPE FUND - CLASS I GBP INC

GBP

 44,54

14.10.

 29,30

 33,91

 -  

 -  

A1W1YR

PICTET - EMERGING MARKETS INDEX - I DY USD

USD

 336,44

10.10.

 29,30

 20,28

 67,82  

 -  

A2N39C

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.)

USD

 1,17

10.10.

 29,30

 24,44

 84,37  

 63,22