A1JS2J

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD)

USD

 167,85

29.10.

 14,19

 16,16

 50,03  

 40,13  

WK00VP

LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA

USD

 23,68

29.10.

 18,13

 16,16

 60,03  

 -  

A1C22H

HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD

USD

 16,02

29.10.

 21,31

 16,16

 55,32  

 58,53  

A2QE1J

BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR

EUR

 14,02

30.10.

 17,32

 16,16

 38,40  

 42,19  

A2AL1Z

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A

USD

 63,57

29.10.

 16,71

 16,15

 77,87  

 78,32  

A2PY0X

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) PA

CHF

 17,84

29.10.

 21,17

 16,15

 32,43  

 -  

A0YEDR

ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC)

USD

 220,60

29.10.

 21,35

 16,15

 54,98  

 58,50  

A2PYFR

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF

CHF

 2,285,96

29.10.

 14,41

 16,15

 35,60  

 -  

A2QGKU

ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 6,31

29.10.

 21,28

 16,15

 48,77  

 -  

A3C31U

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD N ACC

USD

 134,14

29.10.

 21,00

 16,15

 58,18  

 -  

A2PX6H

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD

HKD

 125,25

30.10.

 17,96

 16,15

 40,77  

 22,40  

A1H4KL

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR

EUR

 150,29

28.10.

 19,61

 16,14

 50,89  

 74,40  

A2ALZ2

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC

USD

 197,43

29.10.

 21,34

 16,14

 54,98  

 58,23  

691298

AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD

USD

 55,54

28.10.

 20,69

 16,14

 43,96  

 41,58  

WK023K

AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP

GBP

 88,02

29.10.

 16,70

 16,14

 32,41  

 -  

A2AGQA

LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) NA

USD

 23,68

29.10.

 18,12

 16,14

 60,00  

 -  

A1H4KK

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 222,41

28.10.

 19,61

 16,14

 50,88  

 74,40  

A0MWXR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF

USD

 4,35

30.10.

 19,86

 16,14

 53,50  

 89,60  

A0LGGC

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC

USD

 380,39

29.10.

 21,32

 16,14

 55,03  

 58,55  

A0MWXM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 17,11

30.10.

 19,86

 16,14

 53,50  

 89,60