A2QBZ7

ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC)

EUR

 6,55

30.10.

 0,91

 2,12

 30,65  

 30,73  

A0MWZM

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD

USD

 14,15

30.10.

 37,57

 35,37

 92,50  

 30,72  

A1W8AM

BGF EMERGING MARKETS BOND FUND X2 EUR

EUR

 25,15

30.10.

 1,86

 6,34

 36,91  

 30,72  

A2PA8R

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES

EUR

 13,57

31.10.

 13,92

 14,74

 60,43  

 30,72  

A0MWZK

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD

USD

 17,45

30.10.

 37,62

 35,38

 92,54  

 30,71  

A0Q7LU

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP)

GBP

 41,25

30.10.

 27,24

 26,65

 57,74  

 30,70  

A2DN4D

GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION

EUR

 197,84

29.10.

 11,60

 12,95

 37,39  

 30,70  

607936

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP)

USD

 19,46

30.10.

 18,59

 17,02

 60,03  

 30,69  

A11931

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 112,52

30.10.

 6,37

 7,77

 36,50  

 30,69  

A2PV2A

PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION

USD

 136,21

30.10.

 6,76

 7,57

 31,98  

 30,69  

80101

3 BANKEN EUROPE QUALITY CHAMPIONS R

EUR

 10,70

31.10.

 2,49

 0,69

 24,35  

 30,68  

A1J0HW

ÖKOWORLD GROWING MARKETS 2.0 D

EUR

 282,17

31.10.

 7,85

 5,51

 15,51  

 30,68  

A14W7C

BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD

USD

 186,69

30.10.

 9,42

 9,57

 21,27  

 30,67  

A2PSEN

BGF ASIAN GROWTH LEADERS FUND I5 GBP

GBP

 14,08

30.10.

 26,29

 28,22

 54,05  

 30,67  

A111P0

EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION

EUR

 182,01

29.10.

 7,13

 6,50

 26,60  

 30,66  

A0RH1T

CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION

EUR

 2,094,95

29.10.

 11,23

 7,08

 10,94  

 30,66  

A2DVQB

BERENBERG EUROPEAN MICRO CAP - ANTEILKLASSE M

EUR

 168,55

30.10.

 17,41

 19,34

 17,07  

 30,66  

A0M0J8

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD

USD

 21,44

30.10.

 12,78

 9,28

 39,77  

 30,65  

A09HQ

MFC OPPORTUNITIES (A)

EUR

 145,92

31.10.

 20,12

 13,17

 28,89  

 30,65  

A09HR

MFC OPPORTUNITIES (T)

EUR

 185,45

31.10.

 20,13

 13,17

 28,89  

 30,64