A0NBEY

STARCAPITAL EQUITY VALUE PLUS I EUR

EUR

 3,373,26

29.10.

 14,98

 19,64

 45,48  

 80,25  

A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING

EUR

 2,21

29.10.

 15,80

 10,23

 45,48  

 93,72  

A0Q2MR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR

EUR

 82,77

28.10.

 22,10

 18,79

 45,47  

 6,84  

A3C3EE

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR

EUR

 87,57

28.10.

 22,11

 18,79

 45,47  

 -  

A2PUN3

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING

EUR

 8,31

28.10.

 12,43

 13,74

 45,46  

 -3,07  

A2QN03

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR

EUR

 11,76

28.10.

 20,13

 20,25

 45,46  

 -  

A3CX2T

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO

EUR

 19,87

28.10.

 4,74

 4,85

 45,46  

 -  

A1KA2W

MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE N1 USD

USD

 20,51

28.10.

 15,61

 6,66

 45,46  

 -  

764384

DKO-AKTIEN GLOBAL DF

EUR

 117,27

28.10.

 7,12

 7,06

 45,46  

 61,89  

260206

BRANDES U.S. VALUE FUND I USD

USD

 30,75

28.10.

 11,37

 10,57

 45,46  

 115,34  

A1H7Z9

MEMNON EUROPEAN FUND I USD H

USD

 451,71

27.10.

 16,28

 16,82

 45,45  

 95,04  

A2QN08

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR

EUR

 12,96

28.10.

 20,00

 20,11

 45,45  

 -  

A2QFS1

INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR

EUR

 10,08

29.10.

 9,80

 10,41

 45,45  

 0,80  

A3CNMD

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC

USD

 12,66

29.10.

 9,51

 4,01

 45,45  

 -  

A3DRHB

ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND E

EUR

 148,74

27.10.

 4,83

 4,31

 45,45  

 -  

A3CPH2

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC

USD

 11,71

29.10.

 9,50

 4,01

 45,45  

 -  

A3EALF

AXA IM WAVE CAT BONDS FUND I Q INCOME USD

USD

 1,022,51

17.10.

 8,05

 11,68

 45,45  

 -  

A2DKN2

AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD

USD

 1,616,74

17.10.

 8,05

 11,67

 45,45  

 48,10  

A14NAC

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I

USD

 24,74

28.10.

 13,59

 13,38

 45,44  

 40,41  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 10,77

28.10.

 7,16

 12,00

 45,44  

 -