A1T9HE

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES

USD

 5,01

30.10.

 15,44

 13,32

 35,57  

 13,67  

A0NJDS

PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC

USD

 41,26

30.10.

 14,38

 13,32

 45,60  

 17,52  

A2PAKR

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CLASS INCOME UNITS

USD

 9,86

30.10.

 13,03

 13,32

 45,60  

 26,39  

PICT12

PICTET TR - ATLAS TITAN - HE JPY

JPY

 13,758,00

29.10.

 11,20

 13,32

 27,09  

 36,22  

A2H81J

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CLASS ACCUMULATION UNITS

USD

 14,98

30.10.

 13,03

 13,32

 45,60  

 26,38  

A2PSV5

CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC CHF

CHF

 9,70

29.10.

 10,73

 13,32

 31,44  

 3,85  

A407PE

UBAM - EM HIGH ALPHA BOND APC USD

USD

 114,36

29.10.

 11,94

 13,32

 -  

 -  

A3C5K3

AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR

EUR

 139,64

30.10.

 10,10

 13,32

 -  

 -  

A1J32Z

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD

USD

 572,47

30.10.

 11,58

 13,31

 80,16  

 130,20  

A2DH1F

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP

GBP

 119,24

30.10.

 8,31

 13,31

 43,35  

 63,07  

540956

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 38,80

30.10.

 6,19

 13,31

 26,06  

 16,03  

A40JNG

MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE A1 USD

USD

 11,32

30.10.

 13,77

 13,31

 -  

 -  

A40JNS

MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE P1 USD

USD

 11,32

30.10.

 13,77

 13,31

 -  

 -  

A142UD

FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED)

HUF

 4,128,00

30.10.

 13,81

 13,31

 64,14  

 -  

A3C65K

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q)

GBP

 80,08

30.10.

 11,32

 13,31

 14,43  

 -2,14  

A3ERV6

EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A EUR

EUR

 124,45

29.10.

 12,33

 13,31

 -  

 -  

A2JKLB

VONTOBEL FUND -EMERGING MARKETS DEBT AM USD

USD

 77,54

29.10.

 13,26

 13,31

 62,67  

 26,43  

A3EAPX

BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE DISTRIBUTION

EUR

 148,40

29.10.

 15,24

 13,31

 51,06  

 -  

A2PVH5

BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAPITALISATION

EUR

 289,14

29.10.

 15,24

 13,31

 51,06  

 -  

A2AL1V

BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAPITALISATION

EUR

 17,96

29.10.

 15,24

 13,31

 51,11  

 89,38