A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 14,83

31.10.

 9,28

 9,66

 39,84  

 47,54  

A1XEC0

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES

USD

 22,47

31.10.

 16,52

 17,79

 73,82  

 47,53  

A1W5Y9

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES

USD

 9,04

31.10.

 16,52

 17,80

 73,81  

 47,51  

A1XEUA

COMGEST GROWTH EUROPE USD I ACC

USD

 51,17

30.10.

 7,70

 0,83

 43,90  

 47,51  

A2DW9S

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 143,83

29.10.

 16,42

 14,30

 47,43  

 47,50  

A1KBBN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION

USD

 14,10

30.10.

 14,26

 11,99

 30,07  

 47,49  

A2DF1A

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT

EUR

 343,23

30.10.

 -3,77

 -4,01

 12,38  

 47,48  

A2PW0T

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 19,79

30.10.

 19,72

 27,19

 70,75  

 47,47  

DWS0S9

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD

EUR

 123,79

30.10.

 21,71

 20,52

 50,79  

 47,45  

A111RY

ALLIANZ INCOME AND GROWTH - PM - USD

USD

 851,48

31.10.

 11,21

 13,41

 44,07  

 47,45  

A1JCZG

MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 GBP

GBP

 426,29

30.10.

 13,81

 12,25

 30,88  

 47,45  

DWS0QT

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC

EUR

 162,73

30.10.

 21,71

 20,52

 50,79  

 47,45  

A255N

LGT PB GROWTH (EUR) (R)(T)

EUR

 1,505,81

31.10.

 6,47

 9,65

 36,28  

 47,45  

A1XFPR

ALLIANZ INCOME AND GROWTH - P - USD

USD

 1,864,09

31.10.

 11,21

 13,41

 44,06  

 47,45  

A14XGB

ALLIANZ INCOME AND GROWTH - PT - USD

USD

 2,036,39

31.10.

 11,21

 13,41

 44,07  

 47,45  

A2AQNN

BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED)

EUR

 1,01

30.10.

 47,27

 26,00

 14,19  

 47,44  

A0H1HX

SQUAD - GROWTH - A

EUR

 772,42

30.10.

 12,85

 13,66

 33,57  

 47,44  

A1W3F3

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z

USD

 71,08

30.10.

 2,14

 -0,13

 42,07  

 47,44  

A1H7GF

MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES

USD

 11,70

30.10.

 36,54

 33,76

 140,53  

 47,43  

A1KAH8

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR

EUR

 267,19

30.10.

 16,50

 17,97

 42,48  

 47,43