A1JULY

LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR

EUR

 146,33

28.10.

 21,00

 18,46

 68,88  

 95,13  

A2JKM6

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR

EUR

 121,79

28.10.

 28,28

 24,34

 68,87  

 13,11  

A0NE3V

AMUNDI FUNDS EMERGING WORLD EQUITY - M USD

USD

 197,84

28.10.

 33,68

 27,56

 68,85  

 39,78  

A0NE3R

AMUNDI FUNDS EMERGING WORLD EQUITY - I USD

USD

 1,802,06

28.10.

 33,69

 27,56

 68,85  

 39,75  

A2N60B

NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC

CHF

 207,58

28.10.

 17,73

 21,02

 68,85  

 83,81  

A0M2EN

INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST

USD

 33,94

28.10.

 23,92

 21,03

 68,83  

 114,45  

A3DV57

VATES AKTIEN USA FONDS EUR R

EUR

 181,19

28.10.

 11,63

 11,97

 68,83  

 -  

A2JLAZ

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 72,00

29.10.

 33,05

 25,74

 68,83  

 -25,55  

691295

AXA IM US EQUITY QI A ACCUMULATION USD

USD

 76,63

28.10.

 18,48

 20,85

 68,83  

 113,45  

A2H8FM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED

EUR

 15,32

28.10.

 34,94

 27,36

 68,83  

 23,35  

A0HMRT

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 44,94

28.10.

 10,09

 11,38

 68,82  

 87,64  

A3DW3U

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD

SGD

 17,57

27.10.

 14,64

 18,13

 68,82  

 -  

A3CTZU

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 135,35

28.10.

 10,00

 10,10

 68,81  

 -  

A2H81E

INDUSTRIAL METALS CHAMPIONS FUND A

USD

 283,58

28.10.

 61,58

 39,33

 68,81  

 127,54  

A2N8G5

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M

ZAR

 1,961,18

28.10.

 22,61

 23,55

 68,81  

 -  

A2PZBF

UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS

GBP

 22,57

28.10.

 13,01

 13,71

 68,81  

 86,81  

A2QKMG

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE N1 USD

USD

 10,82

28.10.

 30,52

 23,80

 68,80  

 -  

A1W0V3

AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD

EUR

 255,74

28.10.

 18,65

 26,14

 68,79  

 -  

A2QPTX

WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES UCITS ETF - USD ACC

USD

 27,33

28.10.

 29,56

 21,88

 68,79  

 -  

A0LAXN

GAM STAR ASIAN EQUITY ORDINARY ACC - USD

USD

 24,42

28.10.

 32,56

 26,31

 68,79  

 16,58