A1W4TQ

FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO

EUR

 26,79

30.10.

 23,23

 27,21

 45,99  

 41,15  

A0KEDA

TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD

USD

 5,93

30.10.

 23,23

 19,22

 61,65  

 20,19  

A3E3ZC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HKD HEDGED

HKD

 130,47

31.10.

 23,23

 33,42

 -  

 -  

A2QNAH

NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC

GBP

 187,45

30.10.

 23,23

 26,12

 86,55  

 -  

A2P4A0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR

EUR

 97,93

31.10.

 23,22

 32,04

 133,16  

 -  

A3C0E7

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION

EUR

 339,18

30.10.

 23,22

 23,12

 88,96  

 65,27  

A3ED64

BGF BROWN TO GREEN MATERIALS FUND I2 USD

USD

 12,47

31.10.

 23,22

 14,09

 -  

 -  

A2JE5Y

FIDELITY MSCI JAPAN INDEX FUND P USD ACC

USD

 8,08

30.10.

 23,22

 23,52

 76,25  

 58,97  

A2PCXP

AMUNDI FUNDS GLOBAL EQUITY - M2 EUR

EUR

 4,217,27

30.10.

 23,22

 24,67

 61,75  

 138,82  

A2PD3L

ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD

USD

 223,37

30.10.

 23,21

 28,41

 109,78  

 88,32  

A2PCXM

AMUNDI FUNDS GLOBAL EQUITY - I2 EUR

EUR

 4,324,25

30.10.

 23,21

 24,67

 61,75  

 138,82  

A1C9QD

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD

USD

 326,82

31.10.

 23,21

 21,94

 92,81  

 135,58  

A1CS3K

MAN JAPAN COREALPHA EQUITY I H EUR

EUR

 482,14

30.10.

 23,21

 31,27

 117,54  

 270,36  

A0RGCR

INVESCO MSCI JAPAN UCITS ETF ACC

USD

 99,72

30.10.

 23,21

 23,53

 75,72  

 57,92  

A1C7U8

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC

USD

 18,42

31.10.

 23,20

 19,97

 59,82  

 39,64  

A2N90T

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP

GBP

 19,04

30.10.

 23,20

 21,97

 45,74  

 75,42  

A2QBL0

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A JPY ACC

JPY

 1,500,23

30.10.

 23,20

 -

 -  

 -  

A2ALZW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC

CAD

 271,56

30.10.

 23,20

 25,83

 68,96  

 121,55  

A1J0M9

AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD

EUR

 4,073,37

30.10.

 23,19

 29,89

 102,13  

 146,66  

796420

INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD

USD

 11,90

31.10.

 23,19

 17,94

 41,67  

 63,24