A2QP2H

INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,96

31.10.

 29,86

 27,00

 66,31  

 -  

A2ALTT

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) USD

USD

 101,20

30.10.

 6,66

 5,88

 66,31  

 -0,21  

A1W93N

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A

USD

 26,37

30.10.

 21,65

 23,19

 66,29  

 103,35  

A2ALB6

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD

USD

 56,81

30.10.

 6,66

 5,87

 66,29  

 -0,36  

A3CXJG

ROBECO GLOBAL CONSUMER TRENDS DH USD

USD

 275,16

30.10.

 10,51

 9,48

 66,29  

 -  

A2ATZN

AMUNDI MSCI WORLD CLIMATE TRANSITION - AE

EUR

 298,44

30.10.

 6,27

 13,69

 66,29  

 115,46  

A1T9HY

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES

USD

 49,12

30.10.

 9,94

 10,25

 66,29  

 96,90  

A2QLCV

CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION

USD

 92,67

30.10.

 16,87

 16,17

 66,28  

 -  

A0Q51C

ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 31,35

29.10.

 22,15

 20,60

 66,28  

 104,84  

A1T9HZ

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 51,48

30.10.

 9,93

 10,24

 66,28  

 96,94  

A0DQQV

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD

USD

 37,08

30.10.

 28,44

 25,23

 66,28  

 23,97  

A0MRL0

RUSSELL INVESTMENTS WORLD EQUITY FUND II A

USD

 36,18

30.10.

 19,80

 18,43

 66,27  

 88,34  

A1C68K

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD

USD

 198,88

30.10.

 19,99

 18,43

 66,26  

 66,00  

A0PHAB

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY

JPY

 12,454,00

30.10.

 20,75

 28,48

 66,25  

 93,15  

A2PGAM

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION

USD

 228,18

30.10.

 11,42

 11,08

 66,23  

 92,99  

A0RK5E

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES

USD

 20,27

30.10.

 36,41

 32,44

 66,23  

 -14,61  

A14R51

ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD

USD

 13,93

31.10.

 15,78

 18,83

 66,22  

 74,31  

A1C5E7

ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)

EUR

 106,44

30.10.

 15,51

 16,73

 66,21  

 93,34  

A141NB

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR

EUR

 26,51

30.10.

 15,21

 16,68

 66,21  

 73,72  

A0RK5F

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 22,62

30.10.

 36,43

 32,51

 66,20  

 -14,58