A2PRKR

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD ACC

USD

 158,60

31.10.

 10,90

 12,59

 50,08  

 34,83  

A1191Q

SPDR MSCI EUROPE UCITS ETF

EUR

 354,77

31.10.

 15,37

 16,05

 50,07  

 89,54  

A2PRKS

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD DIST

USD

 158,55

31.10.

 10,90

 12,59

 50,07  

 34,81  

A2QLJ3

PICTET - EMERGING MARKETS MULTI ASSET - I USD

USD

 114,83

30.10.

 24,38

 20,33

 50,07  

 -  

A2QC3N

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC

USD

 15,37

3.11.

 7,64

 5,59

 50,06  

 -3,21  

A2DLGS

VANECK EMERGING MARKETS BOND UCITS USD I1 INC

USD

 77,08

31.10.

 15,86

 13,21

 50,06  

 27,43  

A14MCL

NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC

EUR

 144,97

31.10.

 14,01

 17,55

 50,06  

 20,09  

A0QYGW

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD

USD

 27,37

31.10.

 32,09

 22,13

 50,05  

 177,02  

A0DN87

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME

USD

 17,01

31.10.

 14,69

 15,18

 50,05  

 19,98  

A1JZTT

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR) SHARES - ACC.

EUR

 180,29

31.10.

 14,72

 17,19

 50,05  

 60,66  

DWS2SQ

DWS QI EUROPEAN EQUITY TFC

EUR

 178,92

31.10.

 14,05

 14,02

 50,05  

 76,35  

A2JSAH

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD

USD

 17,30

31.10.

 13,17

 12,19

 50,05  

 70,80  

A2N9T9

MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR

EUR

 17,03

31.10.

 15,07

 13,23

 50,04  

 37,23  

A3DKUP

ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR

EUR

 11,45

3.11.

 43,79

 39,10

 50,04  

 -  

661616

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD

HKD

 440,60

31.10.

 26,30

 24,96

 50,04  

 -3,50  

A2PRDR

BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR

EUR

 20,24

31.10.

 24,48

 24,94

 50,04  

 47,20  

A1192J

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 17,42

3.11.

 15,12

 13,66

 50,04  

 62,84  

A1J96B

LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MD

CHF

 18,55

30.10.

 29,51

 26,92

 50,03  

 -  

A1J96A

LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MA

CHF

 18,63

30.10.

 29,51

 26,92

 50,03  

 -  

DWS0S9

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD

EUR

 123,17

31.10.

 21,10

 21,39

 50,03  

 44,04