A1JU39

AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR

EUR

 183,59

30.10.

 16,61

 15,17

 47,80  

 78,92  

A3DLD4

ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR

EUR

 114,97

31.10.

 34,04

 37,29

 47,80  

 -  

A3DVHF

NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR

EUR

 155,02

30.10.

 17,68

 16,90

 47,79  

 -  

A0RAEG

AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR

EUR

 405,76

30.10.

 16,60

 15,16

 47,79  

 78,91  

A2JA1D

COMGEST GROWTH EMERGING MARKETS USD Z DIS

USD

 37,13

30.10.

 25,20

 20,06

 47,79  

 -1,45  

A12ACC

CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR

EUR

 12,59

30.10.

 18,17

 21,13

 47,79  

 12,41  

A3CM2S

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION

USD

 105,81

30.10.

 13,96

 13,68

 47,78  

 -  

A0Q1G7

ALLIANZ ORIENTAL INCOME - AT - EUR

EUR

 453,84

31.10.

 18,17

 15,42

 47,78  

 55,10  

A113PE

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR

EUR

 109,22

30.10.

 19,78

 20,92

 47,78  

 -  

A2PMAE

COMGEST GROWTH GLOBAL EUR SI ACC

EUR

 48,87

30.10.

 2,35

 5,03

 47,78  

 52,24  

A1JJ2E

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP

GBP

 40,06

29.10.

 10,89

 13,77

 47,77  

 70,24  

A1JJ2D

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP

GBP

 39,87

29.10.

 10,89

 13,77

 47,77  

 70,24  

A2DS7S

BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H

GBP

 20,17

30.10.

 6,89

 8,62

 47,77  

 33,84  

A2DLGV

VANECK EMERGING MARKETS BOND UCITS USD R1 INC

USD

 67,50

30.10.

 15,33

 12,51

 47,77  

 23,82  

A3DCWD

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED)

CNH

 827,80

30.10.

 7,50

 6,85

 47,76  

 -  

A2AQ5C

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE

EUR

 2,034,56

30.10.

 12,25

 10,73

 47,76  

 82,47  

A1H9GC

BGF EUROPEAN EQUITY INCOME FUND I4G EUR

EUR

 17,98

30.10.

 14,67

 13,00

 47,76  

 77,43  

A1JG2J

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING

CHF

 389,11

30.10.

 22,55

 19,60

 47,76  

 47,57  

A3CPHP

3 BANKEN WACHSTUMSAKTIEN FONDS R

EUR

 10,56

31.10.

 3,59

 9,56

 47,76  

 -  

A3CVTZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME

SGD

 6,84

30.10.

 8,14

 7,15

 47,76  

 -