A2PPFR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD

USD

 426,17

28.10.

 26,25

 22,89

 71,23  

 106,52  

A2PK9T

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 EUR

EUR

 50,61

28.10.

 11,60

 16,29

 71,21  

 133,23  

A0PHAB

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY

JPY

 12,697,00

27.10.

 23,10

 33,27

 71,21  

 90,99  

A1JX51

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING

USD

 76,00

27.10.

 27,05

 22,20

 71,20  

 40,86  

A2PLTC

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING

USD

 79,83

27.10.

 27,05

 22,20

 71,20  

 40,86  

A1KBHX

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P DY USD

USD

 328,81

27.10.

 15,32

 15,43

 71,20  

 89,66  

A1KBHZ

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P USD

USD

 360,31

27.10.

 15,33

 15,43

 71,19  

 89,61  

A3DGZQ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD

USD

 131,07

28.10.

 29,41

 24,48

 71,19  

 -  

A114WK

T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q

USD

 23,79

28.10.

 29,58

 23,01

 71,15  

 24,55  

A2AS4Y

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR

EUR

 235,50

27.10.

 22,06

 21,90

 71,15  

 125,68  

A2H6NY

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - NOK

NOK

 2,174,04

28.10.

 14,77

 11,03

 71,13  

 -  

A3CYP7

AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD

USD

 74,18

27.10.

 16,65

 16,00

 71,12  

 -  

A3EBR5

JANUS HENDERSON GLOBAL SELECT FUND F2 USD

USD

 20,42

27.10.

 19,44

 17,62

 71,12  

 60,49  

A1W0GT

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD

USD

 226,76

27.10.

 32,64

 26,62

 71,11  

 15,28  

A2N8NW

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC

EUR

 175,22

27.10.

 8,37

 11,13

 71,11  

 15,99  

A1W0GU

JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD

USD

 204,82

27.10.

 32,64

 26,62

 71,11  

 15,28  

A2PM7H

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR

EUR

 20,55

28.10.

 2,09

 9,19

 71,11  

 34,05  

A3CTAE

ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD

USD

 1,044,00

28.10.

 8,57

 11,17

 71,10  

 -  

A2DLXH

FIDELITY FUNDS - PACIFIC FUND I-ACC-USD

USD

 18,65

27.10.

 39,08

 35,74

 71,10  

 39,49  

A3C6V0

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR

EUR

 138,40

24.10.

 9,89

 21,87

 71,10  

 -