A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 150,32

30.10.

 9,10

 13,06

 31,06  

 59,03  

A3DN2M

CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I

EUR

 101,95

29.10.

 19,80

 13,06

 -  

 -  

A2PXM8

COMGEST GROWTH EMERGING MARKETS PLUS EUR I ACC

EUR

 12,29

30.10.

 12,24

 13,06

 20,25  

 3,89  

A2QBCG

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD

USD

 147,83

29.10.

 13,27

 13,06

 43,96  

 51,51  

A2AE39

BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV)

USD

 80,47

30.10.

 12,83

 13,06

 54,43  

 25,67  

A2PEN0

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP

GBP

 9,23

30.10.

 15,53

 13,06

 39,04  

 -  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 11,52

31.10.

 16,60

 13,06

 39,46  

 15,87  

A2ADRT

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR

EUR

 101,80

30.10.

 16,76

 13,06

 34,00  

 6,51  

A1191E

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1

EUR

 19,91

30.10.

 11,85

 13,06

 33,53  

 25,54  

A2JPXV

M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC

USD

 17,64

31.10.

 11,16

 13,06

 68,28  

 100,31  

A2JPXU

M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC

USD

 23,29

31.10.

 11,16

 13,06

 68,28  

 100,32  

A3D75E

EMPIRIA STIFTUNG BALANCE GLOBAL Z

EUR

 191,16

31.10.

 10,06

 13,06

 -  

 -  

A0ML9U

GOLDMAN SACHS EUROPE EQUITY - I CAP EUR

EUR

 130,05

30.10.

 14,14

 13,06

 53,29  

 99,83  

A2QHWR

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD

USD

 164,59

30.10.

 12,21

 13,06

 74,11  

 -  

A118VA

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD

USD

 91,03

30.10.

 14,08

 13,06

 54,07  

 -  

A3C7A4

BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.)

EUR

 0,75

30.10.

 7,04

 13,05

 50,37  

 -  

A2QHWS

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD

USD

 162,09

30.10.

 12,21

 13,05

 72,63  

 -  

A3EEL6

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION

USD

 80,63

30.10.

 14,22

 13,05

 35,84  

 -2,46  

A2PYVW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC

CHF

 1,268,02

30.10.

 7,38

 13,05

 41,39  

 34,31  

A3CTPB

BGF ESG MULTI-ASSET FUND I2 USD HEDGED

USD

 12,56

30.10.

 11,45

 13,05

 28,43  

 -