A2PWM5

BGF EUROPEAN EQUITY INCOME FUND A2 USD

USD

 36,25

5.11.

 25,04

 18,23

 62,34  

 50,79  

A2N6VN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 11,03

4.11.

 27,20

 25,52

 69,16  

 50,79  

A294B

EUROPLUS 50 T DV

EUR

 128,79

5.11.

 12,28

 11,83

 37,33  

 50,78  

A0LGGC

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC

USD

 373,35

4.11.

 19,08

 14,40

 48,49  

 50,78  

A0Q1HU

ALLIANZ ORIENTAL INCOME - IT - USD

USD

 346,94

5.11.

 30,57

 22,82

 64,07  

 50,77  

A0NFJW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD

USD

 227,66

4.11.

 36,62

 32,77

 68,29  

 50,77  

A0Q1HL

ALLIANZ ORIENTAL INCOME - I - USD

USD

 281,89

5.11.

 30,57

 22,82

 64,07  

 50,77  

DWS277

DB GROWTH SAA (USD) USD LC10

USD

 17,547,76

4.11.

 16,22

 15,97

 55,34  

 50,76  

A14QLC

BNY MELLON ASIAN INCOME FUND EURO A (INC.)

EUR

 1,25

5.11.

 11,63

 12,85

 33,56  

 50,75  

A2JDV2

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C

USD

 192,22

4.11.

 10,04

 10,66

 53,31  

 50,75  

A2QH8M

NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC

USD

 220,01

4.11.

 21,00

 31,96

 110,96  

 50,74  

A0BMA0

BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR

EUR

 94,62

5.11.

 -2,16

 3,52

 24,16  

 50,74  

A0LEGR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD

USD

 38,22

4.11.

 36,18

 30,52

 78,12  

 50,72  

A0DNEZ

JANUS HENDERSON GLOBAL SELECT FUND A2 GBP

GBP

 16,23

4.11.

 12,09

 16,09

 43,85  

 50,69  

A2PQ4M

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-8%-MDIST, USD

USD

 94,50

3.11.

 9,08

 9,49

 43,24  

 50,69  

A1XA7H

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR CA HEDGED

EUR

 51,45

4.11.

 8,51

 8,54

 -5,86  

 50,69  

A3C3NN

NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - GBP

GBP

 35,52

5.11.

 10,74

 12,76

 24,95  

 50,68  

A2DMRE

UNIGLOBAL DIVIDENDE A

EUR

 131,21

4.11.

 0,84

 1,89

 16,32  

 50,67  

A1XA7G

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR C HEDGED

EUR

 68,25

4.11.

 8,52

 8,54

 -5,85  

 50,66  

A2JDDE

ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST)

EUR

 6,85

4.11.

 10,87

 9,68

 39,65  

 50,66