LAZ206

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP

GBP

 153,41

30.10.

 26,96

 26,72

 59,95  

 44,91  

A1T877

EXANE OVERDRIVE FUND A

USD

 20,947,06

29.10.

 9,64

 12,73

 34,47  

 44,91  

A1JL2H

FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED)

EUR

 243,26

30.10.

 34,88

 32,68

 85,89  

 44,90  

A0YG1W

CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD

USD

 37,08

29.10.

 11,15

 7,51

 43,50  

 44,90  

A2N5UC

MOBIUS EMERGING MARKETS FUND PRIVATE C USD FOUNDER

USD

 151,29

30.10.

 3,69

 3,62

 50,96  

 44,90  

A1KAKS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE)

USD

 16,65

28.10.

 30,38

 24,89

 76,05  

 44,89  

A04UL

IQAM STRATEGIC COMMODITY FUND R T

EUR

 79,40

30.10.

 19,42

 12,37

 -4,37  

 44,89  

80109

AMUNDI MEGA TRENDS - T

EUR

 15,68

30.10.

 2,95

 8,14

 26,35  

 44,89  

A1JKS7

JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 EUR

EUR

 23,37

30.10.

 13,61

 16,04

 38,53  

 44,89  

82240

AMUNDI MEGA TRENDS - A

EUR

 9,73

30.10.

 2,91

 8,05

 26,34  

 44,88  

67485

AMUNDI MEGA TRENDS - VA

EUR

 17,82

30.10.

 2,95

 8,13

 26,29  

 44,88  

A1JU0K

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A

USD

 31,80

30.10.

 6,89

 7,65

 32,22  

 44,87  

A2H9DJ

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING

USD

 16,53

30.10.

 6,51

 8,39

 44,12  

 44,87  

A2N6MP

CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC EUR

EUR

 18,79

29.10.

 -1,36

 -0,48

 21,70  

 44,87  

A0H0G1

CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC EUR

EUR

 34,74

29.10.

 -1,33

 -0,49

 21,68  

 44,87  

A1W71P

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I

USD

 23,28

30.10.

 24,29

 24,23

 69,56  

 44,87  

A1J24Q

ALLIANZ INCOME AND GROWTH - AM - USD

USD

 8,59

30.10.

 10,52

 11,44

 42,11  

 44,86  

A0MZK6

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR

EUR

 15,79

30.10.

 5,55

 9,27

 33,47  

 44,86  

A2N9JZ

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO

EUR

 22,41

30.10.

 9,85

 15,04

 43,84  

 44,86  

A0RMWY

JUPITER JAPAN SELECT, CLASS L EUR ACC

EUR

 35,62

30.10.

 8,96

 14,02

 37,11  

 44,86