A1CU8U

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

EUR

 2,85

28.10.

 20,58

 16,11

 45,81  

 2,24  

A3C69K

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD

USD

 14,86

28.10.

 13,39

 13,25

 45,81  

 -  

120436

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC

USD

 47,45

28.10.

 13,33

 13,34

 45,81  

 10,93  

A2DMB4

EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR

EUR

 332,79

28.10.

 5,20

 7,02

 45,81  

 112,00  

A2DHQV

AXA WF SUSTAINABLE EQUITY QI F (H) CAPITALISATION EUR

EUR

 195,70

28.10.

 10,60

 8,96

 45,81  

 61,79  

A1JES0

FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD

USD

 32,10

28.10.

 16,61

 14,05

 45,80  

 -  

A2DRAF

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC

EUR

 11,66

28.10.

 10,04

 10,20

 45,80  

 12,11  

A2QR5K

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR

EUR

 76,21

28.10.

 40,56

 34,07

 45,80  

 -  

FF0218

FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP

GBP

 0,82

28.10.

 24,81

 22,37

 45,80  

 -  

A2QNPX

CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR

EUR

 15,06

28.10.

 0,98

 0,54

 45,79  

 -  

A1C6LR

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

EUR

 60,08

28.10.

 16,96

 14,59

 45,79  

 70,68  

A0KEU5

RUSSELL INVESTMENTS US EQUITY FUND R EURO

EUR

 485,73

24.10.

 0,38

 4,90

 45,78  

 86,38  

FF0279

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD

USD

 8,66

28.10.

 18,82

 16,07

 45,78  

 -  

A0X9KG

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD

USD

 73,72

28.10.

 14,67

 15,73

 45,78  

 51,66  

A3EGT6

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION

GBP

 111,84

28.10.

 13,73

 13,68

 45,78  

 8,00  

A2DLRW

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 154,29

27.10.

 10,65

 10,85

 45,78  

 23,35  

A0ESAU

MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD

USD

 39,52

28.10.

 20,09

 12,34

 45,78  

 43,14  

A2AH2Y

UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP

GBP

 88,53

27.10.

 9,05

 10,62

 45,77  

 -  

A3EGT8

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 116,56

28.10.

 13,84

 13,78

 45,77  

 7,95  

A0RBQA

LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PD

CHF

 16,99

27.10.

 28,65

 24,88

 45,76  

 20,14