A1TB5

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

EUR

 147,34

30.10.

 16,49

 15,45

 41,97  

 33,92  

A1H88Z

JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC

USD

 3,74

30.10.

 6,47

 6,51

 41,97  

 8,04  

A1JKTC

JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR

EUR

 17,42

30.10.

 25,14

 25,69

 41,97  

 -20,16  

A2PCEK

AMUNDI FUNDS CHINA EQUITY - I2 EUR

EUR

 20,16

28.10.

 22,26

 22,03

 41,97  

 -16,90  

A294D

INTERSTOCK T DV

EUR

 161,00

30.10.

 1,74

 6,74

 41,97  

 53,52  

A1T8T0

BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION

PLN

 662,05

29.10.

 21,37

 21,13

 41,97  

 39,54  

A1H548

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC

USD

 40,55

30.10.

 12,25

 11,73

 41,96  

 6,64  

A0HGU9

BGF GLOBAL ALLOCATION FUND HEDGED A2 GBP

GBP

 44,25

30.10.

 15,35

 14,58

 41,96  

 37,25  

A0YCTP

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 USD

USD

 20,47

30.10.

 10,71

 10,29

 41,96  

 14,49  

A3CMCU

UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS

USD

 10,72

30.10.

 11,52

 9,08

 41,95  

 -  

A0LF47

INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 123,21

30.10.

 -8,84

 -7,08

 41,95  

 92,19  

A1H41Y

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR

EUR

 2,859,25

29.10.

 19,36

 15,73

 41,95  

 51,08  

LYX0W3

AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST

EUR

 394,39

30.10.

 16,84

 17,16

 41,95  

 72,79  

A0NGT2

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT

CHF

 375,27

29.10.

 4,21

 9,73

 41,94  

 89,09  

A2JL9K

POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC

EUR

 14,35

29.10.

 13,62

 12,28

 41,94  

 25,33  

A1J1HG

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W2 USD

USD

 8,20

30.10.

 10,64

 10,15

 41,93  

 -  

A14Y2A

MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD

USD

 226,55

30.10.

 14,13

 8,97

 41,93  

 81,12  

A0PDE

DYNAMIK INVEST T

EUR

 16,521,17

30.10.

 8,56

 11,21

 41,93  

 32,21  

A2PN1T

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD

USD

 201,77

30.10.

 9,30

 9,82

 41,92  

 29,94  

A2PC6C

AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR

EUR

 6,085,02

29.10.

 8,71

 13,94

 41,92  

 93,70