A2PBZX

FIRST TRUST EUROZONE ALPHADEX UCITS ETF A

EUR

 54,79

27.10.

 33,25

 32,69

 71,35  

 95,73  

A3DRX3

ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR

EUR

 796,49

27.10.

 12,07

 13,43

 71,35  

 -  

590687

AMUNDI FUNDS ASIA EQUITY FOCUS - G USD

USD

 42,10

27.10.

 29,22

 25,07

 71,35  

 21,47  

A1JJMA

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD

USD

 195,16

27.10.

 32,71

 27,04

 71,34  

 16,35  

A1JJL9

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD

USD

 175,67

27.10.

 32,71

 27,05

 71,34  

 16,35  

A0Q8U7

GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD

USD

 12,93

28.10.

 33,10

 26,94

 71,34  

 19,53  

A2N869

ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED

EUR

 2,06

28.10.

 13,25

 14,73

 71,33  

 69,33  

A3C7S2

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED

SGD

 14,13

24.10.

 14,64

 16,15

 71,32  

 -  

A2PW0S

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 19,53

27.10.

 18,44

 27,40

 71,32  

 40,40  

A1T8WU

BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION

USD

 147,57

27.10.

 31,28

 27,93

 71,31  

 3,11  

A2PX9B

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

USD

 138,62

28.10.

 34,27

 27,39

 71,30  

 -  

A2PW0T

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 19,58

27.10.

 18,45

 27,39

 71,30  

 40,66  

A1T8WT

BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION

USD

 770,71

27.10.

 31,28

 27,92

 71,30  

 3,12  

A3DQVF

MAN DYNAMIC INCOME I H

EUR

 176,95

23.10.

 7,92

 9,07

 71,30  

 -  

A1XFPY

ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD

USD

 2,493,64

28.10.

 8,57

 11,18

 71,29  

 41,52  

A3DESM

OFI INVEST PRECIOUS METALS RFC USD H

USD

 1,789,28

24.10.

 63,66

 47,65

 71,27  

 -  

A3CN8U

VONTOBEL FUND II - MEGATRENDS N USD

USD

 181,42

27.10.

 24,41

 24,39

 71,26  

 -  

933407

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD

USD

 24,06

28.10.

 30,90

 24,32

 71,23  

 22,24  

A2JMJX

MIRAE ASSET CHINA GROWTH EQUITY FUND I USD

USD

 15,00

28.10.

 44,65

 41,38

 71,23  

 -11,45  

A2ABHF

INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST

EUR

 30,93

27.10.

 31,03

 26,99

 71,23  

 103,26