A141RA

PICTET - ROBOTICS - I DY EUR

EUR

 456,48

30.10.

 15,19

 23,22

 106,35  

 118,18  

A0KEDN

TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) USD

USD

 58,22

30.10.

 33,20

 23,22

 79,86  

 86,18  

A141Q9

PICTET - ROBOTICS - I EUR

EUR

 456,44

30.10.

 15,19

 23,22

 106,35  

 118,18  

A2PB34

AXA WF EUROPE EX-UK MICROCAP A CAPITALISATION EUR PF

EUR

 152,28

30.10.

 22,48

 23,21

 25,59  

 34,13  

A1H4DN

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD

USD

 136,73

30.10.

 29,15

 23,21

 57,16  

 -  

A2N834

COMGEST GROWTH JAPAN EUR R H ACC

EUR

 20,17

30.10.

 21,73

 23,21

 62,01  

 50,30  

A2DTQY

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP

GBP

 1,36

31.10.

 19,58

 23,21

 51,67  

 118,18  

A2ARMY

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED)

EUR

 51,97

30.10.

 22,11

 23,21

 104,85  

 142,74  

A2QPDE

BGF SUSTAINABLE ENERGY FUND A2 AUD HEDGED

AUD

 11,52

31.10.

 29,88

 23,21

 37,47  

 -  

A1J7R3

FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE

EUR

 6,21

31.10.

 22,42

 23,21

 65,35  

 80,59  

A2JPUH

M&G (LUX) ASIAN FUND EUR CI ACC

EUR

 20,78

31.10.

 21,70

 23,21

 78,04  

 94,99  

A2ASAX

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD

USD

 173,56

30.10.

 31,32

 23,21

 67,55  

 25,94  

A2QP2S

INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD

USD

 5,15

31.10.

 29,72

 23,21

 8,19  

 -  

A113GV

BNY MELLON ASIAN INCOME FUND USD W (INC.)

USD

 1,24

31.10.

 26,48

 23,20

 54,14  

 -  

A0F6Y4

TEMPLETON BRIC FUND - A (ACC) EUR

EUR

 28,62

30.10.

 21,94

 23,20

 63,54  

 35,32  

A3C54A

BGF ASIAN SUSTAINABLE EQUITY FUND A2 USD

USD

 12,32

31.10.

 24,44

 23,20

 59,59  

 -  

A3D2Y1

SUPERFUND UCITS-WONDERFUND CLASS CHF

CHF

 12,32

29.10.

 24,44

 23,20

 -  

 -  

A1J7R4

FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE

EUR

 7,68

31.10.

 22,40

 23,20

 65,37  

 80,60  

A119GW

INVESCO JPX-NIKKEI 400 UCITS ETF ACC

JPY

 37,048,84

30.10.

 20,47

 23,20

 82,10  

 130,22  

A2PVFC

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR

EUR

 124,65

30.10.

 21,22

 23,20

 56,49  

 -