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A2QKMG | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE N1 USD | USD | 10,82 | 28.10. |   | 30,52 | 23,80 | 68,80 | - |  | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 28,15 | 24.10. |  | 28,03 | 23,80 | 77,94 | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 45,12 | 24.10. | | 28,03 | 23,80 | 77,94 | - | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 84,59 | 28.10. | | 27,61 | 23,80 | 47,09 | 44,97 | | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 21,647,00 | 28.10. |  | 17,13 | 23,80 | 56,31 | 95,11 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 107,70 | 28.10. | | 19,37 | 23,79 | 113,82 | 114,93 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 12,80 | 29.10. | | 22,02 | 23,79 | 20,87 | -15,79 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,62 | 28.10. | | 28,69 | 23,79 | 49,11 | -25,93 | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 124,69 | 27.10. | | 13,63 | 23,79 | - | - | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,465,27 | 29.10. | | 17,00 | 23,79 | 78,67 | 45,39 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 311,21 | 28.10. | | 24,48 | 23,79 | 85,34 | 121,17 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 164,18 | 28.10. | | 24,48 | 23,78 | 85,34 | 121,17 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,95 | 28.10. | | 24,71 | 23,78 | 69,27 | 96,69 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 24,10 | 27.10. | | 26,71 | 23,78 | 72,27 | - | | ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 185,23 | 28.10. | | 21,45 | 23,78 | - | - | | A3DQE4 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD II | USD | 175,63 | 28.10. | | 20,99 | 23,78 | 77,19 | - | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 918,87 | 28.10. | | 19,35 | 23,78 | 113,75 | 114,85 | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 150,90 | 28.10. | | 19,38 | 23,77 | 68,39 | - | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 241,87 | 28.10. | | 19,38 | 23,77 | 73,68 | 107,54 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 13,97 | 28.10. | | 26,20 | 23,77 | 50,56 | 60,39 | |
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