A0X8N5

UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 229,86

29.10.

 12,84

 10,47

 40,36  

 57,58  

A3CPZ0

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT

USD

 11,81

30.10.

 11,47

 11,49

 40,35  

 -  

A0F6WL

TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR

EUR

 36,94

30.10.

 12,59

 13,63

 40,35  

 13,04  

A3DRAA

ALLIANZ GLOBAL METALS AND MINING - CT - EUR

EUR

 124,37

31.10.

 37,36

 23,51

 40,34  

 -  

A3EDWN

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION

USD

 88,42

30.10.

 17,11

 14,25

 40,34  

 6,90  

A2N4W4

CT (LUX) EUROPEAN SELECT 8EP EUR

EUR

 16,39

30.10.

 5,15

 4,88

 40,34  

 51,99  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR

EUR

 186,35

30.10.

 12,87

 11,17

 40,33  

 84,54  

A406NM

GUINNESS BEST OF ASIA FUND C EUR ACC

EUR

 10,82

30.10.

 7,59

 14,65

 40,33  

 -  

A140RF

CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD

USD

 9,66

30.10.

 11,32

 10,67

 40,33  

 -  

A1J9G4

CT (LUX) GLOBAL MULTI ASSET INCOME AU USD

USD

 25,49

30.10.

 11,32

 10,67

 40,33  

 41,61  

A2ANZJ

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A

USD

 18,79

30.10.

 11,98

 10,86

 40,33  

 37,76  

A40YMQ

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION

GBP

 134,67

30.10.

 7,41

 7,08

 40,33  

 2,95  

A0B822

UNIDIVIDENDENASS A

EUR

 70,01

29.10.

 13,13

 9,26

 40,32  

 80,49  

A0LFZD

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD

USD

 39,08

30.10.

 6,66

 5,74

 40,32  

 64,76  

A2DX2M

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD

AUD

 117,42

30.10.

 9,06

 9,44

 40,32  

 15,17  

A1T8ZM

BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION

USD

 232,37

30.10.

 2,28

 -0,94

 40,32  

 77,18  

A3DEQ9

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR

EUR

 115,09

30.10.

 11,55

 11,14

 40,32  

 -  

A2ALEH

ALGEBRIS FINANCIAL CREDIT FUND WD GBP

GBP

 104,23

30.10.

 7,91

 9,27

 40,32  

 34,00  

A2PX6H

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD

HKD

 124,84

31.10.

 17,57

 16,72

 40,31  

 20,73  

A14WNT

BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED

GBP

 10,71

30.10.

 7,24

 8,89

 40,31  

 33,19