A3DDK9

ARDTUR EUROPEAN FOCUS FUND - GBP I

GBP

 295,37

30.10.

 35,78

 31,27

 74,04  

 -  

A0YHM5

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD

USD

 658,74

30.10.

 33,51

 31,26

 87,60  

 34,49  

A2PT6R

BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP

GBP

 12,42

31.10.

 33,02

 31,26

 56,84  

 49,18  

A3CSC1

BGF US SUSTAINABLE EQUITY FUND I2 USD

USD

 14,99

31.10.

 24,30

 31,26

 89,51  

 -  

A0RK49

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 19,82

31.10.

 33,47

 31,26

 62,06  

 -17,11  

A0RPE4

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD

USD

 388,55

31.10.

 33,50

 31,24

 66,14  

 19,10  

A3C2CE

BGF CHINA INNOVATION FUND I2 USD

USD

 15,08

31.10.

 29,55

 31,24

 77,83  

 -  

A1J96Z

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MD

USD

 4,47

31.10.

 35,90

 31,24

 78,30  

 -16,30  

A3DGL0

CPR INVEST - HYDROGEN - A USD - ACC

USD

 139,01

30.10.

 31,49

 31,24

 39,18  

 -  

A1J96Y

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MA

USD

 5,85

31.10.

 35,90

 31,24

 78,31  

 -  

A2DXSC

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH

EUR

 18,36

31.10.

 22,73

 31,24

 58,14  

 46,29  

A2AM5V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD

USD

 181,18

30.10.

 25,90

 31,23

 -  

 -  

A3D55T

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B

EUR

 164,87

30.10.

 20,55

 31,23

 74,23  

 -  

A2PV51

VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING

USD

 65,61

31.10.

 26,18

 31,23

 109,51  

 167,45  

A12ACD

CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD

USD

 14,54

31.10.

 31,78

 31,22

 72,67  

 -  

A1W6LL

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD

USD

 288,21

31.10.

 35,07

 31,22

 77,34  

 58,17  

A1JXDT

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD

USD

 145,05

31.10.

 33,49

 31,22

 66,00  

 18,80  

A1W70F

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES

USD

 60,36

31.10.

 33,10

 31,22

 68,56  

 82,47  

A2AM57

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP

GBP

 330,10

30.10.

 20,97

 31,22

 84,40  

 93,96  

A2DRVN

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 212,82

31.10.

 29,00

 31,22

 82,74  

 169,63