A2DSRQ

CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC

EUR

 191,09

27.10.

 25,03

 21,67

 52,62  

 34,62  

A2P1LJ

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC

EUR

 15,01

27.10.

 3,26

 4,80

 29,19  

 34,61  

A12FCZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR

EUR

 242,19

27.10.

 17,48

 15,20

 42,34  

 34,61  

A3EAWP

BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION

USD

 95,49

24.10.

 3,42

 2,44

 24,55  

 34,60  

A2N841

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H INC

USD

 11,96

27.10.

 8,80

 8,67

 31,08  

 34,60  

A0M8KX

VITRUVIUS - ASIAN EQUITY BI EUR

EUR

 203,97

24.10.

 20,31

 14,22

 62,11  

 34,60  

A14TRG

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED)

CZK

 1,677,00

27.10.

 5,54

 6,88

 39,75  

 34,59  

A12HCV

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC

USD

 1,957,59

24.10.

 8,61

 10,13

 44,15  

 34,59  

A406NJ

GUINNESS BEST OF ASIA FUND Y USD ACC

USD

 14,12

24.10.

 20,87

 21,97

 75,33  

 34,59  

A14P7A

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 8,428,294,00

24.10.

 11,69

 11,81

 40,62  

 34,58  

A0YGSD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 176,14

27.10.

 1,96

 2,45

 23,62  

 34,58  

A0M2QF

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD

USD

 21,95

27.10.

 18,97

 16,51

 51,38  

 34,58  

A1KAV7

TREND PERFORMANCE FUND CLASS I

EUR

 190,61

24.10.

 -3,09

 -1,92

 41,80  

 34,57  

A2PH8A

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION

USD

 253,67

24.10.

 8,38

 6,99

 85,56  

 34,57  

A0F4WP

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD

USD

 19,54

27.10.

 32,38

 27,13

 86,10  

 34,57  

A2P1LK

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC

EUR

 10,41

27.10.

 3,31

 4,85

 29,33  

 34,57  

A2JCSJ

BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED

GBP

 13,40

27.10.

 36,67

 28,08

 68,01  

 34,57  

A2AL1C

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR

EUR

 134,16

27.10.

 -2,99

 1,47

 2,09  

 34,56  

A2N977

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR

EUR

 10,48

24.10.

 -0,52

 -1,11

 14,78  

 34,56  

A2P4V0

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC

USD

 154,63

27.10.

 26,04

 21,47

 68,99  

 34,56