A0RK5F

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 22,41

13.10.

 35,16

 24,78

 42,47  

 -15,47  

A3EGU9

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD

USD

 13,11

13.10.

 35,15

 35,15

 -  

 -  

A1XF0B

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR

EUR

 337,06

10.10.

 35,14

 33,20

 76,07  

 125,36  

A1KAJW

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 19,69

13.10.

 35,14

 24,78

 42,47  

 -15,60  

633844

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD

USD

 109,93

13.10.

 35,14

 24,15

 60,05  

 5,35  

A0RK5E

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES

USD

 20,08

13.10.

 35,13

 24,69

 42,48  

 -15,48  

A1J4NT

BGF LATIN AMERICAN FUND HEDGED D2 GBP

GBP

 43,95

13.10.

 35,11

 9,49

 23,63  

 39,57  

A2QR5N

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR

EUR

 71,47

13.10.

 35,09

 25,03

 23,94  

 -  

A1KALR

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES

USD

 18,02

13.10.

 35,08

 24,68

 42,39  

 -15,64  

A1T8Y0

BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION

USD

 511,34

13.10.

 35,08

 24,82

 44,86  

 -24,43  

A1T8Y1

BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION

USD

 268,82

13.10.

 35,08

 24,82

 44,85  

 -24,43  

A0J2PH

BGF WORLD MINING FUND D2 EUR

EUR

 84,51

13.10.

 35,06

 21,40

 40,52  

 97,92  

A3EGU5

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD

USD

 13,06

13.10.

 35,06

 35,06

 -  

 -  

A0F6YV

TEMPLETON LATIN AMERICA FUND - I (ACC) USD

USD

 24,85

13.10.

 35,05

 18,16

 26,27  

 51,25  

A0YKMC

BGF LATIN AMERICAN FUND HEDGED PLN A2

PLN

 8,72

13.10.

 34,98

 9,41

 25,11  

 41,33  

A1W6D3

TEMPLETON LATIN AMERICA FUND - W (ACC) USD

USD

 9,30

13.10.

 34,98

 18,17

 26,02  

 50,73  

A14NK6

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E

USD

 149,32

10.10.

 34,97

 23,45

 61,71  

 -  

A0RK48

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES

USD

 18,45

13.10.

 34,97

 24,57

 41,87  

 -16,10  

A2JNLQ

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD

USD

 161,49

13.10.

 34,96

 23,87

 40,50  

 0,48  

A3CXWV

FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED)

USD

 19,80

13.10.

 34,96

 32,01

 77,96  

 -