A2PFEQ

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD

USD

 119,27

4.11.

 11,00

 12,43

 51,70  

 -  

FF0528

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP

GBP

 1,40

4.11.

 20,67

 22,10

 51,70  

 -  

A2PWLH

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF

CHF

 117,25

4.11.

 29,24

 24,31

 51,70  

 -  

A2PM8R

ALLIANZ GLOBAL SUSTAINABILITY - AM - USD

USD

 14,45

5.11.

 12,57

 9,59

 51,70  

 47,16  

A1J6GA

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES

USD

 15,06

5.11.

 32,42

 25,75

 51,70  

 16,11  

A2PYFK

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD

USD

 32,19

4.11.

 24,91

 21,84

 51,70  

 122,31  

A0JJ1A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR

EUR

 391,03

4.11.

 6,69

 14,52

 51,69  

 86,10  

A3CWU4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR

EUR

 138,13

4.11.

 6,69

 14,51

 51,68  

 -  

A2P8EC

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST)

EUR

 62,96

3.11.

 7,13

 6,91

 51,67  

 -3,93  

A2QHMW

LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) SA

EUR

 16,55

3.11.

 16,74

 15,98

 51,67  

 -  

A2DLKD

ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR

EUR

 153,632,70

5.11.

 16,72

 16,13

 51,67  

 84,36  

A1XCBP

ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR

EUR

 2,367,70

5.11.

 16,72

 16,13

 51,67  

 84,35  

A2PB5D

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR

EUR

 313,32

5.11.

 47,44

 35,77

 51,66  

 103,57  

A2PWLJ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF

CHF

 141,83

4.11.

 15,47

 13,82

 51,66  

 -  

A0LAXN

GAM STAR ASIAN EQUITY ORDINARY ACC - USD

USD

 23,90

5.11.

 29,69

 24,02

 51,65  

 11,43  

A1T8TF

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION

USD

 138,46

3.11.

 16,32

 14,06

 51,65  

 14,71  

A3C8SQ

SPARINVEST SICAV - EUROPEAN VALUE EUR HM I

EUR

 262,57

4.11.

 17,30

 17,39

 51,65  

 110,17  

A1JS60

MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD

USD

 22,20

5.11.

 34,71

 21,58

 51,64  

 -11,38  

970254

ROLINCO EUR E

EUR

 69,39

4.11.

 3,76

 7,81

 51,63  

 44,77  

A14WPG

ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD

USD

 124,08

4.11.

 12,34

 11,75

 51,63  

 -