ETF192

AMUNDI MSCI WORLD EX USA UCITS ETF ACC

USD

 11,98

30.10.

 26,89

 22,58

 -  

 -  

DWS3MQ

DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD

JPY

 12,287,00

30.10.

 16,13

 22,58

 -  

 -  

A1J5EP

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP

USD

 322,27

30.10.

 27,98

 22,57

 74,07  

 71,62  

A1193X

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 31,82

30.10.

 21,31

 22,57

 89,86  

 111,71  

A0Q7T3

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B

USD

 317,46

30.10.

 27,98

 22,57

 74,08  

 71,64  

A117EP

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 29,29

30.10.

 21,28

 22,57

 89,79  

 111,78  

A3DJ31

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC

USD

 144,43

30.10.

 26,90

 22,57

 -  

 -  

A0F6Y5

TEMPLETON BRIC FUND - N (ACC) EUR

EUR

 25,91

30.10.

 21,42

 22,56

 61,13  

 31,99  

A12D6B

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HCHF ACC

CHF

 36,96

30.10.

 20,50

 22,56

 52,11  

 94,47  

A3DJZ4

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN

SGD

 18,36

31.10.

 16,42

 22,56

 106,29  

 -  

A400KG

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND C

USD

 32,92

30.10.

 27,30

 22,56

 -  

 -  

A2P7VW

CHATRIER VALUE FUND A-USD

USD

 182,53

30.10.

 33,18

 22,56

 54,61  

 53,15  

FF0528

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP

GBP

 1,41

30.10.

 21,54

 22,56

 57,77  

 -  

A0X87W

DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE B

EUR

 170,44

30.10.

 23,65

 22,56

 61,72  

 98,02  

A2P1YQ

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

USD

 3,14

31.10.

 22,94

 22,56

 84,20  

 -  

A0JKTD

JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR

EUR

 382,67

30.10.

 23,05

 22,55

 56,36  

 69,50  

A0MNZ3

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR

EUR

 25,98

30.10.

 21,64

 22,55

 66,06  

 129,22  

A2JRAX

M&G (LUX) JAPAN FUND EUR C ACC

EUR

 37,82

31.10.

 16,05

 22,55

 62,13  

 111,03  

A3EFET

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION

GBP

 1,12

30.10.

 20,96

 22,54

 -  

 -  

A2P242

UBAM - GLOBAL EQUITY APC USD

USD

 279,69

29.10.

 23,09

 22,54

 84,31  

 -