A0MXPP

GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC

EUR

 19,60

29.10.

 0,47

 6,15

 47,82  

 23,46  

WK0217

BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR

EUR

 21,97

28.10.

 6,32

 10,20

 47,82  

 76,43  

A0LAXL

GAM STAR ASIAN EQUITY ORDINARY ACC - GBP

GBP

 3,49

30.10.

 26,81

 26,36

 47,82  

 18,01  

A0JK6P

CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD

USD

 21,36

29.10.

 18,60

 17,82

 47,82  

 23,18  

A1H5GK

BZ FINE FUNDS - BZ FINE EUROPE T EUR

EUR

 253,17

30.10.

 12,40

 11,64

 47,82  

 65,81  

67565

KEPLER ETHIK AKTIENFONDS A

EUR

 258,17

30.10.

 8,49

 11,81

 47,82  

 91,12  

A3C8QX

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION

USD

 116,05

29.10.

 14,11

 14,07

 47,82  

 11,22  

67566

KEPLER ETHIK AKTIENFONDS T

EUR

 370,42

30.10.

 8,49

 11,82

 47,82  

 91,11  

A1XFPN

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD

SGD

 9,25

30.10.

 11,41

 9,29

 47,81  

 81,78  

A1JQSA

GAM STAR CAT BOND INSTITUTIONAL ACC - USD

USD

 22,82

28.10.

 8,23

 11,91

 47,81  

 47,76  

A2QNLK

BNY MELLON ASIAN INCOME FUND USD A (INC.)

USD

 1,04

30.10.

 24,63

 20,79

 47,81  

 -  

A2QKHV

AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C)

EUR

 74,85

29.10.

 13,16

 14,45

 47,81  

 -  

973270

FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO

EUR

 21,32

29.10.

 8,25

 8,74

 47,80  

 71,95  

A1JQR6

GAM STAR CAT BOND INSTITUTIONAL INC - USD

USD

 10,67

28.10.

 8,21

 11,89

 47,80  

 47,73  

A14YQZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC

EUR

 2,107,88

29.10.

 22,37

 20,69

 47,80  

 82,26  

A14SE6

BGF EUROPEAN EQUITY INCOME FUND I2 EUR

EUR

 18,46

30.10.

 14,66

 13,04

 47,80  

 77,50  

FF0051

FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO

EUR

 18,12

29.10.

 17,13

 16,68

 47,80  

 29,24  

A3DVHF

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

EUR

 155,02

30.10.

 17,68

 16,90

 47,79  

 -  

A1KB4V

FAST - ASIA FUND Y-ACC-GBP

GBP

 254,40

29.10.

 20,95

 18,20

 47,79  

 12,02  

A1JRX7

ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD

USD

 321,55

29.10.

 15,84

 15,21

 47,78  

 71,67