FF0371

FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP

GBP

 1,22

30.10.

 19,24

 16,66

 49,16  

 -  

989478

GOLDMAN SACHS EUROPE EQUITY - P CAP EUR

EUR

 110,18

30.10.

 13,28

 12,04

 49,15  

 90,95  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 40,951,20

30.10.

 8,75

 9,61

 49,15  

 54,56  

257158

HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC

EUR

 68,75

30.10.

 18,51

 15,27

 49,14  

 87,05  

A2H5EB

LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA

EUR

 19,30

30.10.

 15,67

 14,89

 49,14  

 -  

A0M9AZ

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

USD

 17,33

30.10.

 18,94

 16,94

 49,14  

 29,42  

A0M94A

FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO

EUR

 22,52

30.10.

 16,99

 18,71

 49,14  

 33,65  

A2PRHB

L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF

EUR

 17,64

30.10.

 12,93

 12,16

 49,14  

 81,28  

A0DN86

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

USD

 60,80

30.10.

 14,39

 14,50

 49,13  

 18,84  

DWS20M

DWS INVEST CROCI JAPAN TFD

EUR

 159,63

30.10.

 3,89

 7,79

 49,13  

 63,87  

A2QBPY

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

USD

 8,71

30.10.

 14,40

 14,52

 49,12  

 18,95  

A40E4Z

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR

EUR

 90,24

31.10.

 20,35

 23,51

 49,11  

 93,11  

A0MPH8

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION

EUR

 204,71

30.10.

 12,92

 11,81

 49,10  

 -  

A3DSHG

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV)

USD

 102,36

30.10.

 11,26

 12,40

 49,10  

 -  

A3DJTF

VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING

EUR

 6,84

30.10.

 13,23

 12,19

 49,10  

 -  

A2PFFQ

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST)

USD

 8,53

30.10.

 13,23

 13,29

 49,09  

 17,19  

A2PFDB

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY

JPY

 17,789,00

31.10.

 17,84

 18,55

 49,09  

 80,71  

A0NG0Z

BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C

USD

 3,52

30.10.

 6,83

 4,38

 49,09  

 56,36  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 21,682,00

31.10.

 17,83

 18,54

 49,09  

 80,73  

A141C3

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H

EUR

 46,29

30.10.

 9,98

 9,87

 49,08  

 67,72