A2PWN2

BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.)

USD

 1,98

31.10.

 32,62

 30,42

 60,89  

 57,87  

A3C25U

NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - X - NOK

NOK

 3,076,53

3.11.

 2,64

 7,15

 60,89  

 -  

A141XY

ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD

USD

 1,974,05

3.11.

 14,60

 13,33

 60,88  

 98,02  

A2PDZT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION

USD

 11,68

3.11.

 10,71

 10,40

 60,88  

 4,75  

A2JF9Q

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

GBP

 12,42

3.11.

 13,94

 15,53

 60,88  

 19,19  

A2JCPC

BGF ASIAN DRAGON FUND I2 AUD HEDGED

AUD

 13,90

3.11.

 30,52

 26,82

 60,88  

 21,50  

A3D00E

MAINFIRST - MEGATRENDS ASIA A1 EUR

EUR

 112,47

31.10.

 22,62

 23,67

 60,88  

 -  

A3C7PD

MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP

GBP

 136,65

31.10.

 9,52

 10,28

 60,88  

 -  

A3CNHY

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK)

SEK

 178,60

3.11.

 4,17

 8,36

 60,84  

 -  

A2AHNB

ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR

EUR

 256,46

3.11.

 7,22

 15,26

 60,84  

 110,32  

A2PFXW

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B GBP

GBP

 16,34

3.11.

 27,01

 27,06

 60,84  

 56,18  

A2N6KR

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST

USD

 14,85

31.10.

 19,46

 18,44

 60,84  

 40,58  

A3DK6P

NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD

USD

 145,30

3.11.

 18,51

 15,73

 60,83  

 -  

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  

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  

 -  

A12HUS

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND UCITS ETF

USD

 22,05

3.11.

 16,20

 11,69

 60,79  

 67,27  

A1J96N

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

CHF

 15,24

31.10.

 33,40

 27,83

 60,79  

 -