A2AS7N

CT (LUX) ASIAN EQUITY INCOME AUP USD

USD

 14,02

28.10.

 24,35

 19,47

 57,49  

 45,42  

A1JCKC

CM-AM EUROPE VALUE RD

EUR

 2,717,24

27.10.

 24,35

 20,00

 61,31  

 102,21  

A0X9DY

CM-AM EUROPE VALUE RC

EUR

 4,995,21

27.10.

 24,34

 20,00

 61,30  

 102,21  

974984

CT (LUX) ASIAN EQUITY INCOME AU USD

USD

 136,90

28.10.

 24,34

 19,47

 57,44  

 45,39  

A3C54A

BGF ASIAN SUSTAINABLE EQUITY FUND A2 USD

USD

 12,31

28.10.

 24,34

 20,69

 59,87  

 -  

A2JG5R

BNY MELLON ASIAN INCOME FUND USD B (ACC.)

USD

 1,65

28.10.

 24,34

 19,96

 63,55  

 -  

A1T7LS

SSF EMERGING MARKETS OPPORTUNITIES FOF KLASSE P

USD

 188,97

27.10.

 24,34

 19,92

 51,61  

 36,12  

A3D9TD

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE)

GBP

 14,56

27.10.

 24,34

 23,60

 -  

 -  

A1JCRW

PICTET - CHINA INDEX - P EUR

EUR

 154,81

27.10.

 24,34

 24,62

 62,05  

 -6,48  

A0RGCR

INVESCO MSCI JAPAN UCITS ETF ACC

USD

 100,63

27.10.

 24,33

 27,00

 76,47  

 55,66  

A113PF

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP

GBP

 107,00

28.10.

 24,33

 22,72

 53,44  

 -  

A3EXA1

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION CNH

CNH

 124,86

28.10.

 24,33

 19,20

 -  

 -  

A2DYMJ

TRIGON - NEW EUROPE FUND E EUR

EUR

 79,47

28.10.

 24,33

 27,46

 129,35  

 231,95  

A1JCRY

PICTET - CHINA INDEX - R EUR

EUR

 149,64

27.10.

 24,33

 24,57

 61,79  

 -7,31  

A2QD2R

ROBECO SMART ENERGY D CHF

CHF

 66,85

27.10.

 24,33

 21,97

 41,57  

 70,19  

357503

RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS

USD

 34,04

24.10.

 24,32

 26,54

 74,83  

 41,07  

A2PCQX

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD

USD

 601,20

27.10.

 24,32

 20,51

 61,54  

 65,03  

A2PL33

REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR

EUR

 129,88

27.10.

 24,32

 19,08

 41,29  

 -  

A1T8FU

VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 44,19

28.10.

 24,32

 26,87

 77,65  

 55,27  

A2PLS8

VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 40,93

28.10.

 24,32

 26,87

 77,65  

 55,27