A110MK

GUINNESS GLOBAL EQUITY INCOME D USD DIST

USD

 24,50

31.10.

 9,29

 7,28

 49,39  

 74,21  

A2P6S7

BNP PARIBAS EASY MSCI EMU SRI PAB TRACK I PLUS CAPITALISATION

EUR

 196,350,80

30.10.

 13,77

 14,91

 49,39  

 81,24  

A2PVH1

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO

EUR

 15,97

31.10.

 14,56

 16,91

 49,39  

 72,56  

A0X8Z3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED)

EUR

 36,27

31.10.

 6,99

 10,14

 49,38  

 55,53  

A0X8FD

ALLIANZ CHINA EQUITY - AT - SGD

SGD

 17,13

3.11.

 31,58

 29,98

 49,38  

 -15,51  

A2P141

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING

AUD

 9,58

31.10.

 13,51

 14,94

 49,38  

 1,12  

A140M2

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD

USD

 211,79

31.10.

 5,17

 7,32

 49,38  

 56,86  

A2PZE1

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR

EUR

 82,37

30.10.

 15,80

 15,23

 49,38  

 63,27  

A1H8U4

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD

USD

 152,50

31.10.

 28,14

 24,43

 49,38  

 8,66  

A3CQ63

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD

USD

 13,13

31.10.

 14,87

 16,30

 49,37  

 -  

A2ANZH

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN

GBP

 13,92

31.10.

 12,71

 12,71

 49,36  

 -  

A1JFAR

BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS A ACC H

EUR

 40,43

31.10.

 3,80

 6,65

 49,35  

 24,63  

A0DN86

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

USD

 60,89

31.10.

 14,56

 15,00

 49,35  

 19,00  

A3CXNZ

ROBECO NEW WORLD FINANCIALS M2 EUR

EUR

 174,50

31.10.

 7,90

 15,69

 49,35  

 84,99  

A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 200,80

3.11.

 16,94

 14,46

 49,34  

 94,40  

A1C6E4

PICTET TR - MANDARIN - I USD

USD

 253,63

31.10.

 20,72

 18,86

 49,33  

 26,00  

A1KBH2

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR

EUR

 360,59

31.10.

 4,60

 11,79

 49,33  

 106,17  

A0JJY0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR

EUR

 18,08

31.10.

 22,93

 24,81

 49,33  

 30,90  

A0M9U9

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.)

USD

 27,85

31.10.

 13,53

 14,42

 49,33  

 17,51  

A2QQ85

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP)

EUR

 13,26

31.10.

 10,22

 16,52

 49,32  

 -