A3CXM5

ROBECO GLOBAL CREDITS IH BRL

USD

 113,13

28.10.

 31,56

 22,16

 47,06  

 48,13  

A2PX9G

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP

GBP

 114,75

28.10.

 26,19

 24,11

 47,06  

 17,51  

A1CTS0

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

USD

 19,22

28.10.

 13,33

 13,53

 47,05  

 12,20  

ABN078

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION

GBP

 212,79

27.10.

 6,77

 10,77

 47,05  

 78,28  

A2N778

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR

EUR

 2,30

28.10.

 -1,92

 3,52

 47,05  

 91,20  

A3DRHR

ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND E

EUR

 140,48

27.10.

 17,25

 16,53

 47,05  

 -  

A0Q0QX

DIGITAL FUNDS - STARS EUROPE R

EUR

 316,95

28.10.

 19,76

 17,48

 47,05  

 53,65  

A2PN33

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS INCOME UNITS

USD

 9,45

28.10.

 13,41

 13,84

 47,05  

 27,37  

A2H8G6

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD

USD

 448,38

28.10.

 12,81

 13,21

 47,05  

 13,62  

A2PNP5

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS ACCUMULATION UNITS

USD

 13,41

28.10.

 13,41

 13,84

 47,05  

 27,37  

A2PMAE

COMGEST GROWTH GLOBAL EUR SI ACC

EUR

 48,73

24.10.

 2,05

 3,72

 47,04  

 48,98  

A12HDP

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10

USD

 16,16

28.10.

 31,17

 23,08

 47,04  

 -  

A2N62V

UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC

CHF

 1,630,50

27.10.

 13,33

 13,14

 47,04  

 -  

A2QM4Z

BL EQUITIES EMERGING MARKETS KLASSE BM

USD

 104,31

27.10.

 23,18

 14,65

 47,04  

 -  

A1C3LP

PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD

USD

 464,04

28.10.

 11,82

 6,60

 47,03  

 44,33  

A0Q7MJ

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 54,74

28.10.

 -2,32

 -1,90

 47,03  

 98,98  

A2PN5C

BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME

USD

 15,27

28.10.

 10,33

 4,26

 47,03  

 53,98  

A2PN5A

BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC

USD

 17,47

28.10.

 10,33

 4,26

 47,03  

 54,69  

A2PY4W

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD

USD

 16,57

28.10.

 17,77

 15,15

 47,03  

 66,03  

A2AJSU

JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD

USD

 20,76

28.10.

 16,83

 15,53

 47,03  

 -