A3CR6F

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD

USD

 117,49

28.10.

 30,50

 26,67

 44,03  

 -  

A0RMXN

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 24,18

27.10.

 12,06

 12,01

 44,03  

 13,11  

A2AGW1

SECURIS CATASTROPHE BOND FUND A USD

USD

 159,43

17.10.

 8,05

 10,11

 44,03  

 42,17  

A1J55V

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV

USD

 68,77

28.10.

 13,13

 13,58

 44,03  

 9,39  

A1JH1P

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 160,40

27.10.

 14,37

 13,64

 44,02  

 18,46  

A0M9WS

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 2,33

27.10.

 11,22

 11,69

 44,02  

 10,91  

A0LBQT

GAM STAR ASIAN EQUITY ORDINARY INC - EUR

EUR

 12,61

28.10.

 18,34

 17,00

 44,02  

 17,29  

A0LAXK

GAM STAR ASIAN EQUITY ORDINARY ACC - EUR

EUR

 26,58

28.10.

 18,34

 17,00

 44,02  

 17,29  

A1XCZL

BGF GLOBAL HIGH YIELD BOND FUND A8 ZAR HEDGED

ZAR

 80,11

27.10.

 9,07

 10,40

 44,02  

 41,54  

A1J843

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD

USD

 36,07

27.10.

 30,59

 18,28

 44,02  

 -  

A3DKU5

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC

CHF

 13,55

28.10.

 1,75

 6,66

 44,01  

 -  

A0RMZK

LGT GIM GROWTH (USD) B

USD

 21,841,75

20.10.

 10,62

 10,08

 44,01  

 40,42  

A2PDAC

AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD HGD

USD

 78,27

27.10.

 13,76

 10,18

 44,01  

 74,40  

A3CR06

SWISS LIFE FUNDS (LUX) EQUITY GREEN BUILDINGS & INFRASTRUCTURE IMPACT I FONDS (EUR) I - CAP

EUR

 126,25

27.10.

 3,87

 1,57

 44,01  

 -  

A2JP6V

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG

USD

 12,01

27.10.

 18,21

 13,73

 44,00  

 18,91  

76557

RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (VTA)

EUR

 303,30

28.10.

 19,79

 17,18

 44,00  

 69,83  

A0MY3W

BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION

EUR

 312,00

27.10.

 20,50

 18,29

 44,00  

 39,24  

A0LFZD

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD

USD

 39,34

27.10.

 7,37

 6,01

 44,00  

 61,30  

A14UMY

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD

USD

 157,36

24.10.

 17,20

 16,19

 44,00  

 -  

A142XX

MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS

USD

 118,25

27.10.

 8,02

 7,64

 44,00  

 -1,04