A14X85

GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST

GBP

 19,73

30.10.

 15,44

 20,04

 46,77  

 -  

A1KCRH

BL EQUITIES JAPAN KLASSE B EUR HEDGED

EUR

 338,88

31.10.

 6,81

 7,32

 46,76  

 48,36  

A2PCPL

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR

EUR

 93,21

30.10.

 10,26

 9,23

 46,76  

 86,57  

A1XB4S

SOLITAIRE GLOBAL BOND FUND - EUR H

EUR

 163,38

30.10.

 7,73

 8,41

 46,76  

 33,99  

A1XDRQ

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD

AUD

 18,14

30.10.

 16,58

 14,81

 46,76  

 65,21  

A2PCPP

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI

EUR

 60,11

30.10.

 10,24

 9,24

 46,76  

 86,56  

A2N5VU

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

EUR

 182,21

30.10.

 19,78

 20,92

 46,76  

 24,92  

A1H8C0

BGF EURO-MARKETS FUND HEDGED A2 CHF

CHF

 28,97

30.10.

 11,94

 12,24

 46,76  

 69,91  

A3DHV2

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO

EUR

 11,72

30.10.

 20,11

 19,58

 46,76  

 -  

FF0370

FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO

EUR

 14,58

30.10.

 12,24

 10,96

 46,75  

 -  

A3DEU7

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP)

EUR

 13,56

30.10.

 8,74

 12,34

 46,75  

 -  

A2PBHZ

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR

EUR

 124,96

30.10.

 21,05

 20,71

 46,75  

 -22,55  

A1JSYX

CARMIGNAC EMERGENTS E EUR ACC

EUR

 212,73

30.10.

 26,15

 24,04

 46,75  

 23,83  

A3DJR1

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

USD

 11,63

30.10.

 18,81

 16,06

 46,75  

 -  

A0Q4WV

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 24,36

30.10.

 13,09

 13,14

 46,75  

 14,37  

A2P8JR

VIA SMART-EQUITY EUROPE PRIVATE EUR

EUR

 1,794,83

30.10.

 14,60

 14,68

 46,74  

 66,44  

A1JXEP

TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) EUR-H1

EUR

 9,23

30.10.

 20,18

 15,52

 46,74  

 2,33  

A2JCQH

BGF EMERGING MARKETS BOND FUND I5 EUR HEDGED

EUR

 7,93

30.10.

 10,77

 10,24

 46,73  

 12,60  

A2JP6W

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG

USD

 12,56

30.10.

 18,38

 14,39

 46,73  

 23,62  

A1JRXU

BGF SUSTAINABLE ENERGY FUND A4 USD

USD

 20,41

30.10.

 32,02

 23,03

 46,73  

 -