A2PSJS

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC

EUR

 19,44

31.10.

 20,40

 20,53

 49,90  

 39,39  

A0B9DC

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

USD

 62,69

30.10.

 14,54

 14,69

 49,90  

 19,87  

A1JS2J

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD)

USD

 167,71

30.10.

 14,10

 15,69

 49,90  

 40,06  

631026

COMGEST GROWTH JAPAN JPY ACC

JPY

 2,277,00

30.10.

 19,53

 20,60

 49,90  

 42,31  

A0RKM8

CALAMOS GLOBAL CONVERTIBLE FUND I ACC USD

USD

 29,68

30.10.

 19,31

 20,21

 49,90  

 32,19  

A0RKM9

CALAMOS GLOBAL CONVERTIBLE FUND I DIS USD

USD

 19,61

30.10.

 19,31

 20,21

 49,90  

 32,52  

A1CTQR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP

GBP

 54,20

31.10.

 28,94

 28,56

 49,90  

 -  

A2DMB8

EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR

EUR

 386,92

30.10.

 5,54

 8,75

 49,89  

 122,67  

A2JCQU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP

GBP

 8,08

31.10.

 9,64

 11,11

 49,89  

 56,80  

692192

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR

EUR

 136,74

30.10.

 8,58

 12,03

 49,88  

 87,67  

A0RMUM

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO

EUR

 51,92

30.10.

 19,14

 19,19

 49,88  

 23,41  

A0DN87

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

USD

 16,99

30.10.

 14,56

 14,68

 49,88  

 19,84  

DWS2SQ

DWS QI EUROPEAN EQUITY TFC

EUR

 178,71

30.10.

 13,92

 12,96

 49,87  

 78,66  

A1C520

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED

GBP

 46,46

31.10.

 9,41

 10,79

 49,87  

 61,85  

A2PS5L

AXA WF US HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD

USD

 129,46

30.10.

 30,08

 23,01

 49,87  

 78,76  

A1J7UV

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR

EUR

 225,63

31.10.

 8,55

 10,89

 49,87  

 57,70  

A2ADB1

BNP PARIBAS EASY MSCI USA MIN TE UCITS ETF CAPITALISATION

EUR

 26,97

30.10.

 4,06

 11,71

 49,87  

 109,40  

A0YCHZ

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - Z (ACC) USD

USD

 27,68

30.10.

 17,39

 13,58

 49,86  

 -  

A3DT84

RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M

GBP

 14,91

30.10.

 18,99

 23,84

 49,86  

 44,20  

A1J4HZ

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 301,09

31.10.

 16,00

 16,12

 49,86  

 89,66