A2JM1W

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 120,06

28.10.

 25,35

 17,72

 53,75  

 14,14  

A0PAQ4

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D

USD

 34,91

28.10.

 25,35

 28,76

 -  

 -  

A0JKTL

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR

EUR

 203,80

28.10.

 25,34

 24,63

 73,94  

 158,86  

523358

CT (LUX) ASIAN EQUITY INCOME IU USD

USD

 16,35

28.10.

 25,34

 20,62

 61,85  

 51,99  

A2DLUA

CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION

EUR

 246,61

28.10.

 25,34

 13,08

 35,11  

 35,03  

A404CT

JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F)

USD

 12,28

28.10.

 25,33

 17,50

 -  

 -  

A3DKXC

OFI INVEST ENERGY STRATEGIC METALS ACTION RF

EUR

 995,82

27.10.

 25,32

 14,38

 21,56  

 -  

A3D903

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 101,80

28.10.

 25,32

 29,65

 90,85  

 -  

A2QR83

BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED

GBP

 9,75

28.10.

 25,32

 33,02

 92,31  

 -  

A1H668

ALLIANZ ASIA EX CHINA EQUITY - AT - HKD

HKD

 19,52

28.10.

 25,32

 20,02

 58,15  

 11,46  

FF0543

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD

USD

 11,21

28.10.

 25,32

 17,62

 -  

 -  

A3EY0Y

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO

EUR

 12,82

28.10.

 25,32

 13,75

 -  

 -  

A1JSK2

COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC

USD

 26,68

24.10.

 25,32

 21,05

 51,68  

 -1,44  

A2QD21

ROBECO SMART MATERIALS I USD

USD

 190,45

28.10.

 25,31

 17,23

 37,58  

 45,69  

A2PR5P

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 260,56

27.10.

 25,31

 28,09

 117,71  

 68,40  

A3DRS6

INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION

EUR

 19,16

28.10.

 25,31

 28,76

 143,15  

 -  

988777

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD

USD

 81,89

28.10.

 25,31

 31,49

 63,19  

 30,40  

A2DYMD

TRIGON - NEW EUROPE FUND B EUR

EUR

 231,92

28.10.

 25,31

 28,76

 134,29  

 228,17  

A2AF5X

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED

USD

 4,30

28.10.

 25,31

 22,80

 52,60  

 89,64  

A0HMAV

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY

JPY

 2,867,00

28.10.

 25,31

 33,41

 93,06  

 77,08