A2PBAV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M

USD

 97,24

29.10.

 13,90

 13,76

 48,57  

 22,18  

A12DV3

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ

USD

 5,97

29.10.

 16,97

 13,76

 38,62  

 -  

A40LQ8

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD

CAD

 112,40

28.10.

 15,23

 13,75

 -  

 -  

A0X8RV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES

USD

 6,38

29.10.

 16,00

 13,75

 34,79  

 11,54  

A2DW9R

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 136,32

28.10.

 16,06

 13,75

 44,09  

 43,62  

987564

GAM MULTIBOND - EMERGING BOND USD A

USD

 125,42

28.10.

 13,64

 13,75

 57,01  

 21,88  

A14QCB

CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC

EUR

 78,61

29.10.

 12,71

 13,75

 30,23  

 21,19  

A0Q5SV

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ

USD

 8,06

29.10.

 13,49

 13,75

 48,75  

 -  

987565

GAM MULTIBOND - EMERGING BOND USD B

USD

 593,98

28.10.

 13,63

 13,75

 57,01  

 21,87  

A2AEWR

ALGER SMALL CAP FOCUS FUND A US

USD

 22,75

28.10.

 8,44

 13,75

 22,77  

 -21,85  

FF0331

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK

NOK

 12,41

29.10.

 17,52

 13,75

 57,51  

 -  

A2JCAW

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD

USD

 21,81

29.10.

 30,06

 13,75

 22,67  

 -  

A2P57B

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION

EUR

 177,67

28.10.

 16,89

 13,75

 54,60  

 86,97  

A2PFF0

GAM STAR EMERGING MARKET RATES Z II ACC - USD

USD

 12,48

28.10.

 13,06

 13,74

 19,28  

 11,58  

A14MUU

ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR

EUR

 234,34

29.10.

 16,99

 13,74

 46,47  

 51,69  

A2PD8C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV

USD

 99,47

29.10.

 13,90

 13,74

 48,18  

 21,59  

A1JHZZ

GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD

USD

 196,25

29.10.

 13,18

 13,74

 4,58  

 59,26  

A2QR5H

NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC

GBP

 102,72

28.10.

 15,35

 13,74

 34,50  

 -  

A1H6R4

MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 GBP

GBP

 23,84

29.10.

 12,77

 13,74

 31,13  

 61,96  

A3DXT8

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD

USD

 12,90

29.10.

 18,25

 13,74

 -  

 -