A1J5KL

ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD

USD

 245,95

16.10.

 31,49

 39,45

 56,88  

 81,57  

A3DMXP

ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD

USD

 17,70

20.10.

 43,58

 39,44

 119,89  

 -  

A2PZQX

MACQUARIE EMERGING MARKETS FUND SI USD

USD

 17,55

17.10.

 52,70

 39,26

 -  

 -  

A2PB5J

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP

GBP

 309,93

20.10.

 62,68

 39,23

 72,52  

 99,02  

A11392

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B

CHF

 147,42

17.10.

 48,74

 39,22

 43,54  

 -  

A2QPVD

INDUSTRIAL METALS CHAMPIONS FUND C

USD

 216,42

17.10.

 61,07

 39,15

 70,11  

 -  

A1J5KK

ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP

GBP

 199,43

16.10.

 31,16

 39,14

 54,96  

 -  

A2P89T

MACQUARIE EMERGING MARKETS FUND A3 USD

USD

 16,71

17.10.

 52,50

 39,06

 -  

 -  

A1T95F

ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD

USD

 205,72

16.10.

 31,17

 39,03

 55,42  

 78,76  

A1CU1X

CT (LUX) GLOBAL TECHNOLOGY BU USD

USD

 220,26

17.10.

 30,68

 39,01

 147,95  

 163,70  

A2PZFE

MACQUARIE EMERGING MARKETS FUND I USD

USD

 27,86

17.10.

 52,39

 38,95

 101,50  

 51,22  

933395

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR

EUR

 96,56

20.10.

 28,90

 38,94

 110,85  

 135,09  

A3DLD7

ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD

USD

 126,71

20.10.

 44,61

 38,94

 65,31  

 -  

A2P3GT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING

EUR

 18,81

17.10.

 35,23

 38,92

 145,24  

 63,00  

A3DBFP

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION

GBP

 56,73

17.10.

 42,50

 38,87

 -8,44  

 -  

A0MXEQ

GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD

USD

 21,991,69

17.10.

 46,58

 38,86

 96,20  

 8,81  

A3DECP

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION

GBP

 56,50

17.10.

 42,39

 38,79

 -8,74  

 -  

A1C2XE

EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I)

EUR

 118,67

17.10.

 60,47

 38,78

 100,42  

 158,54  

A3DQMN

RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC)

USD

 163,47

17.10.

 45,53

 38,76

 57,32  

 -  

A12HVH

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS

USD

 20,31

17.10.

 42,83

 38,73

 89,11  

 36,40