A3EGTM

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 84,74

28.10.

 13,57

 13,42

 45,64  

 1,58  

A2PPN6

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP

GBP

 128,68

28.10.

 23,75

 18,87

 45,63  

 22,32  

A2APXZ

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES

EUR

 15,03

29.10.

 18,54

 23,97

 45,63  

 28,80  

A1JG2K

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING

CHF

 351,37

28.10.

 22,08

 17,11

 45,63  

 44,36  

85890

RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (A)

EUR

 31,90

29.10.

 0,53

 3,05

 45,62  

 122,31  

A3DKZH

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION

HKD

 124,93

28.10.

 17,28

 10,68

 45,62  

 -  

A2JEHW

FIERA CAPITAL US EQUITY FUND - R CLASS SHARES

USD

 22,55

28.10.

 8,15

 6,50

 45,62  

 79,48  

DWS27F

DB BALANCED SAA (USD) USD DPMC

USD

 12,283,23

28.10.

 14,34

 13,31

 45,62  

 -  

A0RH1H

CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION

USD

 2,661,86

28.10.

 28,11

 16,31

 45,62  

 53,09  

A1JSY4

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED)

EUR

 33,52

28.10.

 11,29

 8,13

 45,61  

 67,18  

A3DCSE

BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION

NOK

 1,792,19

28.10.

 10,77

 9,10

 45,61  

 -  

A1JT3H

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD

USD

 3,23

29.10.

 8,82

 8,57

 45,61  

 38,25  

A2PCUA

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD

EUR

 1,107,24

28.10.

 7,31

 8,96

 45,60  

 31,32  

A1JJ2G

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR

EUR

 40,67

28.10.

 4,30

 7,47

 45,60  

 76,60  

A2PSEE

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 117,63

28.10.

 13,54

 13,39

 45,60  

 7,85  

A14W8B

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD

USD

 160,63

28.10.

 9,91

 10,60

 45,59  

 20,90  

A12GB8

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR

EUR

 149,55

27.10.

 14,76

 12,38

 45,59  

 50,79  

A12GB9

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR

EUR

 68,50

27.10.

 14,76

 12,39

 45,59  

 50,79  

A0HF39

FRANKLIN INDIA FUND - I (ACC) USD

USD

 82,30

28.10.

 -0,96

 -1,80

 45,59  

 100,98  

A0PAB

RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (VTA)

EUR

 243,42

29.10.

 0,54

 3,05

 45,59  

 122,16