A2P92V

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC

USD

 14,50

31.10.

 24,89

 31,03

 118,14  

 41,71  

A1JH8M

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 229,07

31.10.

 34,60

 31,03

 78,38  

 15,38  

A3EBRP

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD

USD

 21,24

31.10.

 25,16

 31,03

 145,55  

 -  

A14NK2

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A

USD

 142,81

30.10.

 39,86

 31,03

 77,74  

 32,88  

A14NK3

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B

USD

 166,55

30.10.

 39,86

 31,03

 77,75  

 32,89  

A3E40T

INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD

USD

 14,02

31.10.

 33,27

 31,03

 82,08  

 -  

A3C83H

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR

EUR

 132,99

30.10.

 26,22

 31,03

 87,45  

 -  

A14NRZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD

USD

 89,90

31.10.

 34,54

 31,02

 76,42  

 36,22  

A0LEGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD

USD

 27,19

31.10.

 34,90

 31,01

 78,15  

 41,19  

A1CYW9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV

USD

 21,20

31.10.

 34,90

 31,01

 78,15  

 41,17  

933673

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR

EUR

 17,49

31.10.

 22,42

 31,01

 127,41  

 8,30  

A1H7YV

TEMPLETON CHINA FUND - Z (ACC) USD

HKD

 14,28

31.10.

 34,46

 31,01

 68,99  

 -  

A1J4NL

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD

USD

 106,13

31.10.

 25,52

 31,01

 67,37  

 38,79  

A3CSBZ

BGF US SUSTAINABLE EQUITY FUND D2 USD

USD

 14,83

31.10.

 24,00

 31,01

 87,96  

 -  

933676

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR

EUR

 27,94

31.10.

 22,42

 31,01

 127,40  

 8,29  

A2H8FM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED

EUR

 15,33

31.10.

 34,99

 31,00

 68,02  

 23,57  

A3EW5S

M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC

USD

 17,26

31.10.

 25,07

 30,99

 -  

 -  

A0JKP5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD

USD

 31,66

31.10.

 34,67

 30,99

 68,14  

 14,75  

A2PKH5

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD

USD

 150,14

31.10.

 32,96

 30,99

 74,66  

 22,83  

FF0130

FIDELITY FUNDS - ITALY FUND D-ACC-EURO

EUR

 23,97

31.10.

 28,87

 30,98

 87,56  

 -