A3CSTK

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND A2 USD

USD

 11,74

31.10.

 22,29

 15,67

 39,60  

 -  

A2QKHA

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION

USD

 127,27

30.10.

 18,95

 9,53

 39,60  

 -10,74  

A0RK7

GLOBAL DYNAMIC PORTFOLIO EUR

EUR

 200,14

31.10.

 1,46

 6,23

 39,59  

 51,71  

A2PKZX

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD

USD

 165,35

30.10.

 24,02

 15,60

 39,59  

 47,10  

A0MVL1

MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR

EUR

 146,84

30.10.

 20,12

 19,11

 39,58  

 60,17  

A0JKQN

PICTET - BIOTECH - HR EUR

EUR

 593,09

30.10.

 30,90

 18,21

 39,58  

 12,13  

941035

TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR

EUR

 30,26

30.10.

 9,01

 11,09

 39,58  

 68,20  

A0B62X

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD

USD

 90,68

31.10.

 22,97

 21,96

 39,57  

 32,86  

A1KAHX

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR

EUR

 108,12

30.10.

 15,86

 17,18

 39,57  

 -  

A14Y7A

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD

USD

 8,65

30.10.

 14,39

 12,78

 39,57  

 8,47  

A3C05A

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION

EUR

 44,30

30.10.

 13,63

 11,00

 39,56  

 2,62  

A1JAH3

INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD

USD

 18,12

31.10.

 6,95

 7,20

 39,56  

 14,57  

A0M1PG

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF

EUR

 35,32

31.10.

 15,13

 19,58

 39,56  

 52,20  

A2ALDZ

ALGEBRIS FINANCIAL CREDIT FUND R USD

USD

 202,89

30.10.

 7,38

 8,53

 39,56  

 33,01  

A110XS

FAST - ASIA FUND A-ACC-EURO

EUR

 213,77

30.10.

 12,04

 10,98

 39,55  

 10,89  

A0X8VV

FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD

USD

 63,40

31.10.

 15,38

 12,80

 39,55  

 -  

A1J4N4

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 PLN

PLN

 11,82

31.10.

 16,68

 13,22

 39,55  

 20,49  

A3DDR4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP)

GBP

 13,02

30.10.

 21,80

 20,67

 39,55  

 -  

A140D5

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC

USD

 220,07

30.10.

 9,40

 8,30

 39,55  

 74,88  

A2N7FE

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR

EUR

 2,998,53

30.10.

 14,35

 18,92

 39,55  

 71,46