A2P7GS

VONTOBEL FUND -EMERGING MARKETS DEBT G USD

USD

 121,18

29.10.

 14,01

 14,21

 66,55  

 -  

A14SYS

NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD

USD

 96,63

30.10.

 38,75

 34,09

 66,54  

 -15,52  

A3DE0M

NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING

JPY

 1,393,47

30.10.

 12,92

 14,11

 66,53  

 -  

A1U5Z

RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (RZ) (A)

EUR

 147,50

30.10.

 17,18

 18,00

 66,53  

 114,92  

A0MNPV

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD

USD

 24,22

30.10.

 18,72

 19,37

 66,53  

 51,54  

A2DHAS

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD

USD

 268,44

30.10.

 20,96

 21,66

 66,53  

 89,90  

A2AGZZ

SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF

USD

 85,51

30.10.

 6,04

 16,81

 66,53  

 62,48  

A0B62Q

JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR

EUR

 27,01

30.10.

 20,47

 19,46

 66,52  

 112,84  

A2P4FF

UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR

EUR

 124,64

29.10.

 11,71

 13,23

 66,52  

 29,55  

A0NJXJ

INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 19,46

30.10.

 21,50

 19,36

 66,51  

 -2,97  

A2QKMN

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD

EUR

 105,91

30.10.

 30,11

 24,82

 66,50  

 -  

A0HL3U

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES

USD

 107,37

30.10.

 35,74

 30,00

 66,50  

 26,26  

A2JBLN

LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) A EUR

EUR

 134,96

29.10.

 4,28

 8,98

 66,49  

 -  

A117HE

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

USD

 113,33

29.10.

 6,68

 5,78

 66,49  

 -0,35  

A1C2LC

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A

USD

 43,77

30.10.

 31,76

 25,49

 66,49  

 67,00  

A2DPWQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD Z ACCUMULATING

USD

 15,00

30.10.

 14,59

 15,83

 66,48  

 27,99  

A2JDDG

ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST)

USD

 10,06

30.10.

 18,48

 18,79

 66,48  

 103,39  

A14WTT

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC

GBP

 26,07

30.10.

 16,37

 20,63

 66,47  

 106,78  

A111FG

ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD

USD

 21,81

30.10.

 8,96

 9,71

 66,47  

 36,81  

A2PY8V

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD

USD

 170,07

30.10.

 11,11

 13,47

 66,47  

 52,24