A2H8EX

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1

USD

 13,29

31.10.

 24,67

 29,41

 46,85  

 0,00  

A3DJR2

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

USD

 14,20

30.10.

 18,83

 16,11

 46,85  

 -  

A1T83H

GAM MULTISTOCK - JAPAN EQUITY EUR EH

EUR

 188,40

31.10.

 13,94

 12,37

 46,84  

 61,84  

A2JKXD

CPR INVEST - GEAR EMERGING - A EUR - ACC

EUR

 149,88

30.10.

 17,15

 18,67

 46,84  

 24,46  

A1W6D0

TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR

EUR

 20,44

30.10.

 2,82

 5,74

 46,84  

 97,30  

A2JCSB

BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED

NZD

 10,65

31.10.

 12,85

 13,05

 46,84  

 71,27  

A1W4LH

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 175,24

30.10.

 13,44

 10,94

 46,83  

 92,53  

A2DUFT

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC

USD

 17,23

31.10.

 9,25

 11,01

 46,82  

 43,63  

A0HGUD

BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV)

GBP

 58,43

30.10.

 11,62

 11,64

 46,82  

 15,46  

LAZ237

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED

USD

 17,79

30.10.

 23,32

 22,01

 46,82  

 77,76  

A1XFNB

JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 HUSD

USD

 23,73

30.10.

 14,41

 13,57

 46,81  

 -  

A1JJQV

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD

USD

 42,47

30.10.

 8,20

 8,37

 46,80  

 18,27  

LAZ232

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED

USD

 14,61

30.10.

 23,29

 22,00

 46,80  

 77,62  

A3CTKH

CPR INVEST - CLIMATE ACTION - A CZKH - ACC

CZK

 149,67

30.10.

 5,32

 8,43

 46,79  

 -  

A0J220

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2

USD

 37,74

30.10.

 11,49

 11,52

 46,79  

 13,30  

A0JL60

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR

EUR

 345,52

30.10.

 14,61

 12,67

 46,78  

 83,95  

798089

BNY MELLON ASIAN OPPORTUNITIES FUND USD A

USD

 5,36

31.10.

 21,82

 19,21

 46,78  

 11,93  

A2H9SK

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR

EUR

 85,69

31.10.

 21,56

 22,72

 46,78  

 6,61  

A3CRS7

RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO

EUR

 1,890,38

30.10.

 11,83

 17,51

 46,77  

 47,81  

A2PTGA

BNP PARIBAS EASY MSCI EMU SRI PAB TRACK CLASSIC CAPITALISATION

EUR

 160,86

30.10.

 13,32

 14,37

 46,77  

 75,33