A0Q623

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD

USD

 26,64

30.10.

 22,84

 16,88

 47,93  

 40,09  

A0Q9P6

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 13,82

29.10.

 33,56

 27,27

 74,36  

 40,08  

A0MZKR

FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR-H1

EUR

 21,53

30.10.

 8,14

 7,87

 71,55  

 40,08  

A0RPXJ

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 341,81

30.10.

 27,40

 26,73

 55,89  

 40,08  

A0RPXH

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 243,93

30.10.

 27,40

 26,73

 55,88  

 40,07  

A2DJGU

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 14,00

30.10.

 8,19

 9,60

 11,91  

 40,06  

A2DXPM

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-DIST, USD

USD

 101,95

29.10.

 5,48

 6,85

 33,73  

 40,06  

A2DXPL

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-ACC, USD

USD

 143,27

29.10.

 5,47

 6,84

 33,72  

 40,05  

A2ABAH

CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC

EUR

 179,05

29.10.

 9,50

 10,32

 26,01  

 40,05  

A2PB35

AXA WF EUROPE EX-UK MICROCAP F CAPITALISATION EUR PF

EUR

 165,98

30.10.

 23,30

 24,13

 28,77  

 40,04  

A14XG6

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC

CHF

 23,58

29.10.

 2,59

 1,48

 25,70  

 40,03  

A114B3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP

GBP

 252,48

29.10.

 23,57

 23,05

 44,90  

 40,03  

A2H6T2

BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD

USD

 158,08

30.10.

 11,87

 13,69

 48,95  

 40,03  

A14QTP

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR

EUR

 160,02

30.10.

 8,67

 9,92

 33,09  

 40,02  

986227

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD

USD

 19,38

30.10.

 38,80

 33,09

 82,20  

 40,02  

A1CXW6

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD

USD

 57,32

30.10.

 31,68

 27,80

 83,01  

 40,01  

A1H7R7

GAM STAR DISRUPTIVE GROWTH C ACC - USD

USD

 45,57

29.10.

 16,68

 19,63

 74,41  

 40,01  

933357

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD

USD

 28,53

30.10.

 38,79

 33,08

 82,18  

 40,00  

A2QGN9

TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR

EUR

 14,00

30.10.

 28,21

 27,62

 67,66  

 40,00  

DWS0NM

DWS VERMÖGENSMANDAT DYNAMIK LD

EUR

 166,49

30.10.

 6,68

 8,72

 34,02  

 40,00