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A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 23,41 | 28.10. |   | 20,98 | 24,19 | 71,63 | 106,07 |  | A2JC92 | JANUS HENDERSON GLOBAL SELECT FUND H2 USD | USD | 21,88 | 27.10. |  | 19,54 | 17,74 | 71,63 | 61,29 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 18,38 | 28.10. | | 22,21 | 19,04 | 71,62 | -0,16 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 156,08 | 27.10. | | 33,66 | 25,40 | 71,61 | 34,50 | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 221,72 | 28.10. | | 4,01 | 16,09 | 71,61 | 84,30 | | A2JCKS | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 19,58 | 24.10. | | 15,31 | 17,32 | 71,60 | 83,85 | | A2PQ3P | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD II C | USD | 189,84 | 27.10. | | 23,47 | 18,22 | 71,60 | 76,20 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 20,18 | 27.10. | | 17,19 | 29,11 | 71,60 | 30,19 | | A0RAK2 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD | USD | 34,42 | 27.10. | | 14,66 | 12,96 | 71,59 | 93,59 | | A2JRMG | COMMODITY CAPITAL-GLOBAL MINING FUND I2 | EUR | 144,01 | 27.10. | | 83,78 | 55,52 | 71,58 | 20,59 | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 144,10 | 27.10. | | 10,55 | 13,25 | 71,57 | - | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 15,47 | 27.10. | | 31,65 | 23,54 | 71,56 | 23,11 | | A117FV | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 34,18 | 27.10. | | 15,93 | 16,93 | 71,56 | 59,38 | | A14V0N | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC | EUR | 19,92 | 28.10. | | 14,08 | 17,52 | 71,56 | - | | A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,865,89 | 27.10. | | 15,92 | 13,43 | 71,55 | 91,38 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 234,81 | 24.10. | | 17,36 | 21,42 | 71,54 | 38,83 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 199,93 | 27.10. | | 27,77 | 24,13 | 71,53 | 84,54 | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 108,70 | 27.10. | | 24,48 | 24,47 | 71,52 | - | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 8,73 | 27.10. | | 19,92 | 26,52 | 71,51 | - | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 23,96 | 28.10. | | 29,65 | 23,06 | 71,51 | - | |
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