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A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 14,75 | 27.10. |   | 25,47 | 23,00 | 53,06 | 80,79 |  | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 12,67 | 27.10. | | 25,47 | 23,00 | - | - | | A3CTXW | BGF FUTURE OF TRANSPORT FUND I4 USD | USD | 9,67 | 27.10. |  | 25,47 | 19,01 | 25,87 | - | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 12,12 | 27.10. | | 25,47 | 18,36 | 44,11 | 62,90 | | A3DC60 | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING | EUR | 17,53 | 27.10. | | 25,47 | 34,61 | 82,19 | - | | A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 160,69 | 27.10. | | 25,46 | 23,26 | 52,60 | 36,03 | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 205,43 | 27.10. | | 25,46 | 23,26 | 52,61 | 36,03 | | 975433 | MEAG EUROINVEST A | EUR | 127,13 | 24.10. | | 25,46 | 25,86 | 73,14 | 97,29 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 16,199,74 | 24.10. | | 25,46 | 31,35 | 91,79 | 127,31 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 141,20 | 27.10. | | 25,46 | 21,78 | 76,92 | 27,62 | | A3E18X | ANTECEDO GROWTH SUPREME - ANTEILKLASSE R | EUR | 154,48 | 24.10. | | 25,45 | 31,46 | - | - | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 33,13 | 27.10. | | 25,44 | 24,18 | 54,89 | -12,61 | | CARM38 | CARMIGNAC PORTFOLIO EMERGENTS I EUR ACC | EUR | 124,78 | 27.10. | | 25,44 | 22,15 | 40,50 | - | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 18,590,00 | 27.10. | | 25,44 | 36,30 | 83,19 | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 76,93 | 27.10. | | 25,44 | 21,65 | 87,84 | 103,89 | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 60,12 | 27.10. | | 25,43 | 28,38 | 82,51 | 116,26 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 23,97 | 27.10. | | 25,43 | 29,64 | 121,53 | 23,18 | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 292,12 | 27.10. | | 25,43 | 23,51 | 75,48 | 123,23 | | A2QN1B | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | USD | 10,36 | 27.10. | | 25,42 | 18,40 | 60,37 | - | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 20,72 | 27.10. | | 25,42 | 19,24 | 71,96 | 6,94 | |
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