A0LASA

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR

EUR

 264,14

30.10.

 19,47

 21,90

 65,34  

 46,50  

A0HL3U

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

USD

 106,62

31.10.

 34,79

 30,10

 65,33  

 24,83  

A3DE9T

UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC

EUR

 20,93

30.10.

 21,71

 20,05

 65,32  

 -  

A2N4W2

CT (LUX) EUROPEAN SELECT 3U USD

USD

 18,43

30.10.

 17,63

 11,92

 65,32  

 52,59  

A2QEK4

PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I ACC USD

USD

 100,23

30.10.

 34,83

 30,79

 65,31  

 -  

A2JDJZ

BNP PARIBAS EASY MSCI EMU MIN TE TRACK X CAPITALISATION

EUR

 303,796,30

30.10.

 21,16

 21,73

 65,30  

 -  

A2JDLC

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 91,63

29.10.

 40,99

 33,01

 65,30  

 16,45  

A0M6SS

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD

USD

 199,45

29.10.

 40,99

 33,01

 65,30  

 16,46  

A1JYUJ

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

USD

 14,70

31.10.

 34,79

 30,11

 65,30  

 24,80  

A406N8

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC

USD

 18,43

30.10.

 18,33

 16,26

 65,30  

 52,66  

A2AG42

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR

EUR

 26,30

30.10.

 5,88

 12,17

 65,29  

 125,81  

A2H99P

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION

USD

 257,55

30.10.

 11,25

 10,86

 65,29  

 91,20  

A2P4ZV

DEEP RESEARCH FUND SICAV KLASSE K

USD

 1,810,96

30.10.

 12,50

 9,76

 65,29  

 90,04  

A2AG4X

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR

EUR

 28,23

30.10.

 5,89

 12,20

 65,28  

 125,84  

A3CR2Z

ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC)

EUR

 6,99

30.10.

 12,87

 14,33

 65,28  

 -  

A3EAPW

BNP PARIBAS EASY MSCI EMU MIN TE TRACK I CAPITALISATION

EUR

 196,69

30.10.

 21,12

 21,67

 65,28  

 102,77  

A1W2D2

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR

EUR

 312,87

31.10.

 10,95

 14,75

 65,27  

 137,44  

A1W3T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED

GBP

 209,39

31.10.

 21,86

 18,19

 65,27  

 111,02  

A1137C

ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR

EUR

 2,145,25

31.10.

 17,18

 20,56

 65,26  

 55,51  

FF0524

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED)

USD

 28,92

30.10.

 14,90

 17,80

 65,26  

 -