A1W84K

AMUNDI CORE MSCI EMERGING MARKETS AE ACC

EUR

 205,42

31.10.

 19,27

 20,12

 50,65  

 40,42  

A2H5F3

ALLIANZ INDIA EQUITY - WT2 - USD

USD

 2,071,42

3.11.

 -8,94

 -5,60

 50,64  

 103,79  

A0RPWG

ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC)

EUR

 90,45

31.10.

 16,16

 16,19

 50,64  

 90,93  

A0PAM5

CT (LUX) PAN EUROPEAN EQUITIES IE EUR

EUR

 78,84

31.10.

 11,25

 13,32

 50,64  

 76,28  

A0RMQ0

JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC

EUR

 62,06

3.11.

 14,09

 13,78

 50,64  

 51,23  

A2PLZL

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ

USD

 8,29

31.10.

 12,78

 12,64

 50,64  

 19,13  

A4053Y

GUINNESS GLOBAL EQUITY INCOME I USD ACC

USD

 17,66

31.10.

 9,53

 7,56

 50,64  

 81,36  

A0HG2V

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR

EUR

 410,00

31.10.

 -0,24

 8,38

 50,64  

 116,42  

A2QPBY

GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD

USD

 15,41

31.10.

 33,54

 38,83

 50,64  

 -  

A2JGLS

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC

JPY

 2,693,80

30.10.

 21,46

 18,58

 50,64  

 54,05  

A3C0CS

CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION

GBP

 188,49

31.10.

 11,42

 11,06

 50,64  

 -  

A2PKD6

EURIZON FUND - SUSTAINABLE JAPAN EQUITY X EUR ACCUMULATION

EUR

 169,66

31.10.

 12,25

 18,40

 50,63  

 57,34  

A2P8EC

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

EUR

 63,14

31.10.

 7,44

 7,22

 50,63  

 -3,45  

A0DPX3

CARMIGNAC EMERGENTS A EUR ACC

EUR

 1,527,86

31.10.

 26,86

 25,10

 50,63  

 28,38  

A2JNS7

BGF EUROPEAN EQUITY INCOME FUND X5G EUR

EUR

 19,73

31.10.

 14,94

 15,48

 50,63  

 79,06  

A2JCQK

BGF EMERGING MARKETS BOND FUND A8 NZD HEDGED

NZD

 8,01

31.10.

 11,34

 11,09

 50,63  

 17,16  

A2QLC2

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR

EUR

 178,97

31.10.

 3,54

 10,40

 50,62  

 -  

A2JRNK

GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1

EUR

 177,78

3.11.

 20,18

 21,58

 50,62  

 34,58  

DWS20M

DWS INVEST CROCI JAPAN TFD

EUR

 161,22

31.10.

 4,93

 8,96

 50,61  

 61,68  

A3CXMC

ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR

EUR

 276,18

31.10.

 0,84

 9,35

 50,61  

 108,75