A12GFX

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR

EUR

 139,13

30.10.

 18,95

 19,38

 40,73  

 12,25  

A14MCJ

NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED I ACC

CHF

 124,49

30.10.

 12,07

 14,15

 40,73  

 12,99  

A2N9UF

MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 EUR

EUR

 20,49

30.10.

 5,51

 7,90

 40,73  

 62,49  

A2PN15

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY

JPY

 273,38

30.10.

 21,27

 23,40

 40,73  

 51,74  

A1CT9L

ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN

PLN

 965,15

31.10.

 6,36

 8,73

 40,72  

 35,31  

A2QNPN

CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR

EUR

 14,35

30.10.

 -0,28

 -0,35

 40,72  

 -  

A0DN84

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 46,41

30.10.

 12,65

 12,40

 40,72  

 9,20  

A2QMDP

NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AC - USD

USD

 40,42

30.10.

 17,67

 16,46

 40,72  

 -  

A14W9Z

FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED)

JPY

 451,00

30.10.

 6,88

 5,48

 40,71  

 -28,29  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 43,38

30.10.

 12,82

 11,15

 40,71  

 38,99  

A2QRS7

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I BRL-H ACC UNITS

BRL

 11,96

30.10.

 11,26

 6,03

 40,71  

 -  

A1W4LB

ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD

USD

 278,87

30.10.

 8,61

 6,89

 40,70  

 95,13  

A1JQ15

ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD

USD

 505,24

30.10.

 8,61

 6,90

 40,70  

 95,12  

A1T7VA

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC

GBP

 22,06

31.10.

 17,68

 18,58

 40,70  

 37,27  

A0MY30

BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION

EUR

 272,51

29.10.

 19,41

 17,73

 40,69  

 38,01  

A0LF47

INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 122,12

31.10.

 -9,65

 -8,38

 40,69  

 89,77  

A2JSH9

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO

EUR

 20,40

30.10.

 6,64

 7,20

 40,69  

 78,95  

A2AGTT

SPDR MSCI WORLD MATERIALS UCITS ETF

USD

 67,57

30.10.

 16,97

 5,01

 40,69  

 56,41  

97300

GUTMANN CORE EQUITIES (T) EUR

EUR

 17,75

31.10.

 4,00

 6,71

 40,69  

 79,70  

A2PLYD

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR

EUR

 226,49

30.10.

 9,38

 8,11

 40,69  

 70,54