LAZ232

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED

USD

 14,61

30.10.

 23,29

 22,00

 46,80  

 77,62  

A0YEDV

ISHARES MSCI JAPAN UCITS ETF USD (ACC)

USD

 245,16

30.10.

 23,28

 23,62

 75,63  

 57,21  

A3ERPT

CT (LUX) JAPAN EQUITIES ZU USD

USD

 13,98

30.10.

 23,28

 24,43

 -  

 -  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 160,53

30.10.

 23,27

 16,49

 19,44  

 145,59  

A2P1YL

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD

USD

 3,19

31.10.

 23,27

 22,99

 86,13  

 -  

A1JCPP

NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC

EUR

 706,41

30.10.

 23,27

 29,27

 130,66  

 110,16  

A2JHSE

XTRACKERS MSCI JAPAN ESG UCITS ETF 1C

USD

 28,47

30.10.

 23,27

 22,50

 75,82  

 49,28  

A12FZ3

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD

USD

 93,62

31.10.

 23,27

 26,93

 61,39  

 117,27  

A2QBKT

MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD

USD

 24,69

31.10.

 23,27

 20,38

 63,94  

 39,73  

A2AB8C

WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC

USD

 53,56

30.10.

 23,26

 29,30

 130,94  

 229,37  

A2JQ2H

ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC)

USD

 13,69

30.10.

 23,26

 30,19

 161,33  

 116,05  

A1XAFC

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC

USD

 1,573,96

30.10.

 23,26

 23,65

 76,69  

 -  

A2JBRD

GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION

EUR

 259,41

29.10.

 23,26

 22,62

 73,07  

 81,89  

A2ATZT

AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C)

GBP

 14,28

30.10.

 23,26

 21,58

 53,49  

 71,32  

A3CZJN

WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF - USD ACC

USD

 13,82

30.10.

 23,25

 17,45

 25,36  

 -  

A2JCR2

BGF CHINA FUND I2 SGD

SGD

 32,55

31.10.

 23,25

 24,52

 58,55  

 -14,86  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 25,51

30.10.

 23,24

 16,48

 19,43  

 145,52  

A1J8ZE

BARINGS ASIA GROWTH FUND - CLASS I EUR ACC

EUR

 140,81

31.10.

 23,24

 23,79

 43,64  

 20,76  

A3D02K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR

EUR

 87,91

31.10.

 23,23

 11,10

 -16,56  

 -  

A2PC91

AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD

USD

 100,15

30.10.

 23,23

 16,71

 64,80  

 78,23