A1W3C4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF

EUR

 62,44

31.10.

 21,88

 18,80

 50,60  

 35,68  

A2PWM2

BGF EUROPEAN EQUITY INCOME FUND I4G GBP

GBP

 15,75

31.10.

 21,28

 19,51

 50,60  

 68,45  

A2DMB7

EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR

EUR

 366,91

31.10.

 6,95

 11,11

 50,60  

 116,62  

A1T6A4

BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV)

GBP

 64,87

31.10.

 12,49

 13,00

 50,60  

 20,35  

A2QPBU

BGF GLOBAL LONG-HORIZON EQUITY FUND X2 USD

USD

 20,09

31.10.

 10,87

 12,93

 50,60  

 -  

A2ABBF

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q

USD

 15,12

31.10.

 12,67

 12,67

 50,60  

 19,06  

A0MZWQ

ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST)

EUR

 35,53

31.10.

 16,11

 16,14

 50,59  

 90,85  

A2JE5T

FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR

EUR

 7,24

31.10.

 19,14

 20,33

 50,59  

 40,58  

A2JNLQ

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD

USD

 160,30

31.10.

 33,97

 28,16

 50,59  

 -0,35  

A3CQ7S

R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR

EUR

 1,382,76

30.10.

 21,51

 21,75

 50,59  

 -  

A0X97P

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS

EUR

 93,97

31.10.

 15,57

 16,26

 50,58  

 90,36  

A2JE5U

FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR

EUR

 9,38

31.10.

 15,45

 16,12

 50,58  

 90,69  

A2H9ZD

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC)

EUR

 165,84

31.10.

 17,04

 18,62

 50,58  

 35,71  

A2PZBL

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC

CHF

 4,97

31.10.

 8,12

 10,61

 50,58  

 64,59  

67566

KEPLER ETHIK AKTIENFONDS T

EUR

 372,39

3.11.

 9,07

 14,44

 50,58  

 89,71  

67565

KEPLER ETHIK AKTIENFONDS A

EUR

 259,54

3.11.

 9,07

 14,44

 50,58  

 89,72  

A2N65P

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD

SGD

 15,23

3.11.

 19,65

 20,53

 50,58  

 45,29  

A2P12S

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC USD SHARES

USD

 13,67

3.11.

 25,17

 20,79

 50,58  

 -  

A1JS6U

MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD

USD

 24,77

3.11.

 31,20

 25,16

 50,58  

 15,69  

A12E09

BLUEBAY EMERGING MARKET BOND FUND - C - GBP

GBP

 155,35

31.10.

 12,47

 12,97

 50,58  

 20,31