972840

BARINGS HONG KONG CHINA FUND - CLASS A USD INC

USD

 1,334,80

31.10.

 30,60

 24,54

 49,78  

 -19,89  

A119ZD

UNIINSTITUTIONAL STRUCTURED CREDIT HIGH YIELD

EUR

 177,40

30.10.

 5,02

 6,39

 49,78  

 46,72  

A1JU5G

BARINGS HONG KONG CHINA FUND - CLASS A USD ACC

USD

 1,403,74

31.10.

 30,60

 24,54

 49,78  

 -19,88  

848407

NOMURA ASIA PACIFIC FONDS

EUR

 197,50

30.10.

 30,48

 30,46

 49,78  

 11,09  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,730,26

30.10.

 14,54

 11,44

 49,78  

 79,03  

A1W3XS

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) CHF-H1

CHF

 20,19

30.10.

 33,27

 18,35

 49,78  

 16,50  

A2DTXY

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING

USD

 16,82

30.10.

 9,36

 4,28

 49,78  

 26,85  

A2DPHG

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID

EUR

 105,31

30.10.

 10,35

 8,51

 49,78  

 -  

A2PHNL

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD

EUR

 97,83

30.10.

 10,35

 8,51

 49,78  

 -  

A2JHU0

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING

EUR

 6,72

30.10.

 11,39

 12,02

 49,77  

 8,32  

A2QBY1

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP

GBP

 12,94

31.10.

 18,07

 22,77

 49,77  

 42,83  

811428

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT

EUR

 368,29

30.10.

 7,50

 11,19

 49,77  

 89,01  

A1T8UJ

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION

EUR

 167,48

30.10.

 17,56

 19,84

 49,76  

 21,39  

A0Q2HY

UNIESG AKTIEN DEUTSCHLAND I

EUR

 271,17

30.10.

 13,84

 16,69

 49,76  

 64,06  

A141QX

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR

EUR

 24,89

30.10.

 6,82

 11,61

 49,76  

 75,53  

A2PM21

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION

EUR

 138,33

30.10.

 17,56

 19,84

 49,76  

 21,40  

A3DRDW

BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD

USD

 15,17

31.10.

 15,98

 16,51

 49,75  

 -  

A2P4VX

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 132,23

30.10.

 19,99

 21,32

 49,74  

 35,54  

A2P4VW

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC

GBP

 149,50

30.10.

 19,99

 21,32

 49,74  

 35,54  

A12HWR

VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF

EUR

 36,55

30.10.

 10,87

 14,36

 49,74  

 95,06