A3CWAK

FSSA CHINA GROWTH FUND CLASS VI (DISTRIBUTING) USD

USD

 7,96

30.10.

 23,24

 19,46

 34,32  

 -  

A0DPLP

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

EUR

 25,51

30.10.

 23,24

 16,48

 19,43  

 145,52  

A2PC91

AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD

USD

 100,15

30.10.

 23,23

 16,71

 64,80  

 78,23  

A1W4TQ

FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO

EUR

 26,79

30.10.

 23,23

 27,21

 45,99  

 41,15  

A3EEN1

3 BANKEN ENERGIEWENDE 2030/2 R

EUR

 112,20

30.10.

 23,23

 16,54

 -  

 -  

A0KEDA

TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD

USD

 5,93

30.10.

 23,23

 19,22

 61,65  

 20,19  

A3C0E7

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

EUR

 339,18

30.10.

 23,22

 23,12

 88,96  

 65,27  

A0LECU

VANGUARD JAPAN STOCK INDEX FUND - USD ACC

USD

 371,82

30.10.

 23,22

 23,55

 76,02  

 58,56  

A0B7ML

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 366,70

30.10.

 23,22

 23,55

 76,02  

 58,56  

A14UCF

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED)

USD

 43,35

30.10.

 23,22

 28,71

 98,48  

 243,49  

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  

A2PCXM

AMUNDI FUNDS GLOBAL EQUITY - I2 EUR

EUR

 4,324,25

30.10.

 23,21

 24,67

 61,75  

 138,82  

A40F1G

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION

EUR

 132,45

29.10.

 23,21

 18,82

 -  

 -  

A1CS3K

MAN JAPAN COREALPHA EQUITY I H EUR

EUR

 482,14

30.10.

 23,21

 31,27

 117,54  

 270,36  

A2PFKE

NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC

GBP

 205,83

29.10.

 23,21

 30,75

 103,13  

 56,33  

A0RGCR

INVESCO MSCI JAPAN UCITS ETF ACC

USD

 99,72

30.10.

 23,21

 23,53

 75,72  

 57,92  

A3DDYR

FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD

USD

 8,94

30.10.

 23,20

 16,05

 -  

 -  

A2N90T

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP

GBP

 19,04

30.10.

 23,20

 21,97

 45,74  

 75,42  

A2QP2R

INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 5,26

30.10.

 23,20

 20,11

 4,21  

 -