A1T7ZQ

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD

USD

 73,33

31.10.

 15,96

 12,73

 38,39  

 15,82  

A1J377

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD

USD

 129,84

31.10.

 40,49

 28,22

 38,39  

 72,12  

691298

AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD

USD

 54,69

31.10.

 18,84

 15,45

 38,39  

 42,13  

A1T7ZT

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD

USD

 99,90

31.10.

 15,97

 12,73

 38,38  

 -  

A1C8QW

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 175,63

31.10.

 16,31

 17,72

 38,38  

 27,81  

A1J0JJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED

EUR

 120,27

3.11.

 11,27

 10,86

 38,38  

 9,43  

A2DXN5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 7,17

31.10.

 11,05

 11,11

 38,38  

 2,11  

A1CZ92

FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO

EUR

 19,65

31.10.

 15,72

 18,87

 38,38  

 -15,08  

A2H565

AMUNDI GLOBAL LUXURY UCITS ETF USD ACC

USD

 243,47

31.10.

 10,62

 15,51

 38,38  

 51,32  

A2PRQM

VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF

CHF

 152,37

31.10.

 7,48

 12,13

 38,38  

 50,85  

A3CMWF

ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DNW-EUR

EUR

 67,09

3.11.

 -1,43

 4,50

 38,37  

 -  

A2QB7L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL USD INCOME

USD

 8,41

31.10.

 8,59

 8,25

 38,37  

 8,76  

A1J24S

ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD

AUD

 7,92

3.11.

 9,55

 11,48

 38,37  

 32,97  

A2DGLX

ALGEBRIS FINANCIAL CREDIT FUND R GBP

GBP

 169,21

31.10.

 7,15

 8,65

 38,37  

 29,98  

A0MM86

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT

CHF

 304,99

31.10.

 3,79

 10,82

 38,37  

 79,56  

A3DS0Z

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD

USD

 27,12

31.10.

 10,56

 10,92

 38,37  

 -  

A2PC51

AMUNDI FUNDS US EQUITY RESEARCH - A EUR

EUR

 23,55

31.10.

 8,18

 16,12

 38,37  

 82,98  

A2PZE3

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE F-QDIST, USD

USD

 102,15

30.10.

 10,17

 10,27

 38,36  

 71,76  

A2P4P1

AMUNDI FUNDS US EQUITY SELECT - A EUR HGD

EUR

 68,78

31.10.

 15,06

 14,42

 38,36  

 -  

DWS2V7

DWS INVEST CROCI GLOBAL DIVIDENDS USD IC

USD

 243,42

31.10.

 11,60

 8,71

 38,36  

 60,57