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A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 153,28 | 28.10. |   | 30,23 | 23,36 | 75,45 | 36,35 |  | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 3,84 | 28.10. | | 30,22 | 25,48 | 63,98 | 21,34 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 16,00 | 28.10. | | 30,22 | 25,48 | 63,98 | 21,34 | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,99 | 29.10. |  | 30,21 | 38,07 | 107,75 | - | | A2P84S | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 7,19 | 28.10. | | 30,21 | 22,22 | 51,00 | - | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 12,40 | 28.10. | | 30,20 | 13,98 | - | - | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 26,30 | 29.10. | | 30,20 | 34,39 | 141,06 | 36,55 | | A2JCPB | BGF ASIAN DRAGON FUND D2 AUD HEDGED | AUD | 28,16 | 29.10. | | 30,19 | 26,62 | 62,49 | 20,70 | | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 27,71 | 29.10. | | 30,19 | 19,68 | 63,37 | 97,78 | | A3DP80 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 CH | CHF | 16,00 | 28.10. | | 30,19 | 22,51 | - | - | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 259,62 | 29.10. | | 30,18 | 39,75 | 84,06 | 94,26 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 36,04 | 29.10. | | 30,18 | 25,47 | 87,31 | 93,66 | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 414,93 | 29.10. | | 30,17 | 22,28 | 60,05 | 6,07 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 28,09 | 29.10. | | 30,17 | 37,90 | 107,15 | 41,01 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 28,05 | 28.10. | | 30,16 | 26,41 | 92,92 | 51,70 | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 33,92 | 28.10. | | 30,16 | 10,63 | -38,81 | -38,81 | | A114NE | JKC FUND-LA FRANÇAISE JKC CHINA EQUITY P EUR H | EUR | 89,34 | 28.10. | | 30,16 | 22,13 | 21,55 | -26,31 | | A2AF5C | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y USD | USD | 1,91 | 28.10. | | 30,16 | 22,09 | 57,11 | - | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 123,77 | 28.10. | | 30,16 | 32,94 | 155,52 | 179,18 | | A2QKMF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE C1 USD | USD | 10,75 | 28.10. | | 30,15 | 23,42 | 67,45 | - | |
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