A2AQ4E

CAPITAL GROUP NEW WORLD FUND (LUX) C USD

USD

 23,95

30.10.

 27,87

 22,69

 71,44  

 57,77  

A1J6KX

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD

USD

 261,53

30.10.

 22,15

 22,69

 70,98  

 52,92  

DWS21P

DWS INVEST LATIN AMERICAN EQUITIES TFC

EUR

 174,16

30.10.

 32,75

 22,69

 14,93  

 98,38  

A0NAKL

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 40,87

30.10.

 22,73

 22,69

 83,18  

 70,04  

A14YXR

BGF ASIAN DRAGON FUND A2 CHF HEDGED

CHF

 15,14

30.10.

 26,59

 22,69

 48,87  

 9,39  

A0F496

MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE C1 USD

USD

 15,14

30.10.

 24,61

 22,69

 60,21  

 28,85  

DWS0VM

DWS INVEST LATIN AMERICAN EQUITIES FC

EUR

 223,87

30.10.

 32,76

 22,69

 14,94  

 98,47  

A1T862

FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF A GBP

GBP

 38,59

30.10.

 23,06

 22,69

 67,76  

 94,38  

A0Q1BK

ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR

EUR

 235,41

30.10.

 17,91

 22,69

 80,39  

 126,97  

A14YXV

BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED

CHF

 14,28

30.10.

 26,37

 22,68

 49,84  

 6,09  

A2P2EA

LO FUNDS - PLANETARY TRANSITION, X1, (USD) MD

USD

 22,12

29.10.

 26,86

 22,68

 56,00  

 -  

A2P2D9

LO FUNDS - PLANETARY TRANSITION, X1, (USD) MA

USD

 22,75

29.10.

 26,85

 22,68

 56,00  

 -  

A4038F

ROBECO SMART MOBILITY IH GBP

GBP

 137,20

29.10.

 25,53

 22,68

 -  

 -  

A1W85B

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG

GBP

 2,851,21

29.10.

 16,71

 22,67

 48,59  

 -  

A409U4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR

EUR

 13,04

30.10.

 28,47

 22,67

 -  

 -  

A0NA99

BGF EUROPEAN VALUE FUND A4 GBP

GBP

 79,15

30.10.

 25,20

 22,67

 61,08  

 108,24  

A2P0DT

ROBECO CIRCULAR ECONOMY F USD

USD

 199,67

29.10.

 26,12

 22,67

 75,16  

 81,50  

A2AFTR

FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF B GBP

GBP

 27,23

30.10.

 23,06

 22,66

 67,77  

 94,43  

A0MPJ0

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION

EUR

 142,36

30.10.

 12,93

 22,66

 50,98  

 43,52  

A3ESX4

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY

GBP

 15,39

30.10.

 16,91

 22,66

 -  

 -