A40FE8

JANUS HENDERSON GLOBAL SELECT FUND X2 USD

USD

 20,02

31.10.

 16,83

 17,07

 60,83  

 54,89  

A1T7FM

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-DIST, USD

USD

 72,68

31.10.

 16,81

 17,87

 60,83  

 27,20  

FF0209

FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED)

GBP

 0,49

3.11.

 8,52

 7,44

 60,83  

 -  

A1H446

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 17,540,18

31.10.

 16,80

 17,87

 60,80  

 27,20  

A0X8PW

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 245,64

31.10.

 16,80

 17,87

 60,80  

 -  

A1J96P

LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD

CHF

 14,61

31.10.

 33,40

 27,84

 60,80  

 -  

A1J96N

LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA

CHF

 15,24

31.10.

 33,40

 27,83

 60,79  

 -  

A2QEK0

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

USD

 94,73

31.10.

 33,19

 30,09

 60,78  

 -  

A0YHMN

INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 408,45

31.10.

 9,22

 13,84

 60,77  

 131,33  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 27,33

31.10.

 27,83

 25,42

 60,76  

 137,86  

A1JCKC

CM-AM EUROPE VALUE RD

EUR

 2,715,93

31.10.

 24,29

 22,53

 60,76  

 103,74  

A0X9DY

CM-AM EUROPE VALUE RC

EUR

 4,992,80

31.10.

 24,28

 22,53

 60,76  

 103,74  

A0X8X3

NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING

USD

 36,09

3.11.

 39,78

 32,78

 60,76  

 2,76  

A2PFXW

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B GBP

GBP

 16,23

31.10.

 26,11

 26,00

 60,75  

 53,66  

A2DHH2

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING

GBP

 13,84

3.11.

 13,91

 15,53

 60,74  

 19,00  

A141C0

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 52,08

3.11.

 11,33

 12,46

 60,74  

 73,54  

A3DN6A

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED

PLN

 1,612,71

3.11.

 13,56

 18,03

 60,72  

 -  

607933

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES

USD

 43,54

3.11.

 24,58

 18,93

 60,72  

 1,97  

A14X63

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S

GBP

 2,456,58

31.10.

 34,31

 30,37

 60,72  

 -  

A14SEM

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD

USD

 19,19

3.11.

 13,55

 14,02

 60,72  

 77,52