A1JKLK

BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED

EUR

 10,18

10.10.

 32,03

 22,95

 52,79  

 21,61  

A1XAUM

FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE

EUR

 4,68

10.10.

 32,03

 21,76

 70,10  

 58,28  

A2PDNR

ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST)

USD

 6,74

9.10.

 32,03

 24,05

 67,39  

 35,85  

A2PZC5

AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C)

USD

 70,13

9.10.

 32,02

 24,01

 67,31  

 38,12  

A2PCB0

ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 7,60

9.10.

 32,02

 24,06

 67,38  

 35,80  

A0X9P8

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD

USD

 218,52

9.10.

 32,00

 27,32

 68,18  

 35,74  

A1JL2N

LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD

EUR

 14,92

9.10.

 32,00

 23,93

 54,35  

 4,20  

A1JL2M

LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA

EUR

 14,93

9.10.

 32,00

 23,93

 54,35  

 4,20  

A2PEFH

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 102,88

8.10.

 31,99

 20,55

 37,18  

 -4,99  

A2QBLJ

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD

USD

 351,71

9.10.

 31,99

 29,76

 96,41  

 -  

A2PEFG

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 107,98

8.10.

 31,99

 20,54

 37,17  

 -5,00  

A0QYGT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD

USD

 20,10

9.10.

 31,98

 18,93

 52,27  

 143,05  

A1JFDZ

ALKEN FUND ABSOLUTE RETURN EUROPE I EUR

EUR

 225,64

8.10.

 31,97

 39,50

 52,20  

 70,97  

989471

GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD

USD

 587,39

9.10.

 31,97

 25,72

 76,34  

 26,56  

989472

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD

USD

 1,701,04

9.10.

 31,97

 25,72

 76,34  

 26,56  

A3DRJP

AMUNDI FUNDS CHINA A SHARES - I USD

USD

 992,62

9.10.

 31,97

 25,12

 20,73  

 -  

A2JPV2

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC

EUR

 14,47

10.10.

 31,96

 17,67

 67,38  

 72,01  

A2PNKH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED

EUR

 151,61

10.10.

 31,94

 7,45

 -5,77  

 -7,36  

A0QYGX

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD

USD

 18,34

9.10.

 31,94

 18,93

 52,24  

 143,16  

A0LFZ9

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD

USD

 25,24

9.10.

 31,94

 23,18

 60,97  

 13,49