A3C69L

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD

USD

 14,76

30.10.

 12,92

 12,90

 44,03  

 -  

534323

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD

USD

 47,88

31.10.

 12,92

 12,14

 35,12  

 18,63  

A2QGC5

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND P2 CLASS INCOME PLUS UNITS

USD

 9,10

30.10.

 12,92

 13,19

 44,57  

 -  

A402Q4

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I GBP DISTRIBUTING

GBP

 12,63

30.10.

 12,92

 18,03

 -  

 -  

A0NA8P

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV

USD

 25,21

31.10.

 12,92

 12,14

 35,11  

 18,63  

987575

NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK

NOK

 447,34

31.10.

 12,91

 12,21

 38,74  

 86,65  

A2QB8A

ALLIANZ THEMATICA - BT - USD

USD

 13,06

31.10.

 12,91

 10,18

 36,75  

 32,32  

A3D9FP

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) N DIS USD

USD

 160,56

30.10.

 12,91

 12,31

 -  

 -  

A1CTS0

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD ACCUMULATION

USD

 19,15

30.10.

 12,91

 12,91

 47,19  

 12,25  

A12ASD

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (DD) (EUR)

EUR

 69,01

30.10.

 12,91

 14,36

 45,06  

 33,89  

A2PM6C

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES

USD

 8,92

30.10.

 12,91

 12,94

 47,21  

 14,68  

A2PH3C

THEMATICS WATER FUND R/A (USD)

USD

 203,15

30.10.

 12,91

 7,23

 36,43  

 52,41  

A2H7L1

MAGELLAN Z

EUR

 23,35

30.10.

 12,91

 13,51

 30,08  

 -1,27  

A3CPDP

BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD

USD

 9,62

31.10.

 12,91

 11,60

 27,42  

 -  

A1W8G2

AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR

EUR

 202,57

30.10.

 12,91

 14,31

 43,16  

 -  

A2PEJ1

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC

CHF

 5,71

30.10.

 12,91

 12,77

 59,59  

 89,24  

A3D5A3

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR

EUR

 356,54

30.10.

 12,91

 11,81

 -  

 -  

A2QQVB

EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL R EUR

EUR

 106,25

29.10.

 12,90

 8,08

 7,38  

 -  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 118,47

30.10.

 12,90

 12,51

 44,67  

 15,06  

A0DPW0

CARMIGNAC PATRIMOINE A EUR ACC

EUR

 794,70

30.10.

 12,90

 13,78

 29,29  

 19,10