A1J0JD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD

USD

 150,56

29.10.

 13,88

 13,73

 48,15  

 21,57  

A3EGTC

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 107,70

28.10.

 13,80

 13,73

 45,64  

 7,70  

A4001E

EURIZON FUND - TOP EUROPEAN RESEARCH C EUR ACCUMULATION

EUR

 133,30

28.10.

 16,26

 13,73

 -  

 -  

A2PQM0

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION

USD

 195,37

28.10.

 14,19

 13,73

 56,94  

 98,02  

A2STB

ERSTE STOCK VALUE EUR R01 (A)

EUR

 107,16

29.10.

 12,10

 13,73

 21,42  

 -  

A2PAKQ

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS INCOME UNITS

GBP

 9,65

28.10.

 13,25

 13,73

 45,54  

 24,89  

A1J4N7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD

USD

 12,59

29.10.

 17,59

 13,73

 39,49  

 18,96  

622683

BGF US BASIC VALUE FUND X2 USD

USD

 207,64

29.10.

 17,03

 13,73

 47,82  

 106,40  

A2APHC

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF)

CHF

 14,50

28.10.

 15,08

 13,73

 36,92  

 2,98  

A2JDRZ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 152,32

28.10.

 10,58

 13,72

 69,72  

 -  

A2STD

ERSTE STOCK VALUE EUR R01 (VTIA)

EUR

 114,70

29.10.

 12,10

 13,72

 21,44  

 -  

A0JMV1

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD

USD

 807,80

28.10.

 16,61

 13,72

 50,91  

 83,44  

A2QP4B

ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACCU

EUR

 6,77

28.10.

 17,06

 13,72

 -  

 -  

A3EBBZ

GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD

USD

 367,08

28.10.

 16,61

 13,72

 50,92  

 83,41  

A2ARXB

WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF - ACC

USD

 31,00

28.10.

 18,26

 13,72

 68,65  

 72,53  

A12HUR

WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF

USD

 16,41

28.10.

 18,26

 13,72

 68,64  

 72,53  

A0RAEG

AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR

EUR

 408,25

28.10.

 17,32

 13,72

 48,47  

 80,63  

A2PVJD

BNP PARIBAS EASY MSCI EMU SRI PAB TRACK X CAPITALISATION

EUR

 168,858,00

28.10.

 14,61

 13,72

 50,73  

 82,86  

A1JU39

AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR

EUR

 184,71

28.10.

 17,32

 13,72

 48,47  

 80,62  

A2JA0A

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING

EUR

 11,11

28.10.

 12,45

 13,72

 53,03  

 12,22