A1H5GJ

BZ FINE FUNDS - BZ FINE EUROPE A EUR

EUR

 248,58

31.10.

 12,14

 12,73

 47,44  

 65,03  

A3CV3S

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD

USD

 8,97

30.10.

 16,37

 12,73

 37,17  

 -  

A3EGTJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 104,97

30.10.

 13,16

 12,73

 42,80  

 4,97  

A1C9MT

LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD

USD

 108,05

30.10.

 15,97

 12,73

 35,87  

 11,50  

A3DKX7

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD

USD

 11,20

31.10.

 11,17

 12,73

 -  

 -  

A3EEL9

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION

HKD

 111,53

30.10.

 13,25

 12,72

 42,82  

 7,14  

A1W4KQ

LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (GBP) MA

GBP

 22,32

30.10.

 13,03

 12,72

 26,85  

 -  

A1JZXS

LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD

USD

 57,72

30.10.

 15,96

 12,72

 35,87  

 11,50  

A0J4DB

PICTET - EMERGING MARKETS - P EUR

EUR

 635,71

30.10.

 10,58

 12,72

 37,38  

 11,59  

A1EZP

GUTMANN GLOBAL EQUITY STRATEGY (T) USD

USD

 191,94

31.10.

 14,69

 12,72

 57,08  

 63,89  

A40120

ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC

USD

 6,29

30.10.

 12,38

 12,72

 -  

 -  

A2ANEC

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR

EUR

 13,56

30.10.

 13,85

 12,72

 34,12  

 14,53  

A2JGLN

BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC

GBP

 24,82

30.10.

 9,29

 12,72

 54,16  

 83,44  

A255H

LGT PB BALANCED (USD) (R)(T)

USD

 1,382,04

31.10.

 13,22

 12,72

 35,71  

 31,24  

A12GB8

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR

EUR

 149,28

29.10.

 14,56

 12,72

 44,50  

 54,95  

A1J02Z

UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC USD

USD

 283,50

29.10.

 7,87

 12,71

 13,34  

 19,88  

A3CV3T

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR

EUR

 14,80

30.10.

 8,74

 12,71

 48,20  

 -  

A2AQ7N

MANDARINE EUROPE MICROCAP G EUR

EUR

 208,24

30.10.

 13,30

 12,71

 23,54  

 46,63  

A2QLYS

PICTET - EMERGING MARKETS - P DM EUR

EUR

 604,93

30.10.

 10,56

 12,71

 -  

 -  

A12DYD

MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD

USD

 18,44

30.10.

 18,21

 12,71

 -  

 -