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A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 281,75 | 28.10. |   | 28,15 | 30,98 | 62,02 | 85,96 |  | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 205,96 | 27.10. | | 6,52 | 6,21 | 43,30 | 85,95 | | A2N46K | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | EUR | 174,63 | 28.10. | | 17,77 | 16,01 | 52,04 | 85,95 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 410,27 | 28.10. | | 19,68 | 21,69 | 77,85 | 85,95 | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 107,30 | 27.10. | | 13,75 | 10,78 | 52,30 | 85,94 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 15,99 | 28.10. | | 9,34 | 12,69 | 52,00 | 85,92 | | 988815 | BGF WORLD MINING FUND E2 USD | USD | 71,67 | 28.10. | | 44,29 | 22,95 | 47,35 | 85,91 | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 179,13 | 29.10. |  | 18,49 | 21,63 | 94,29 | 85,89 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 163,24 | 29.10. | | 18,49 | 21,63 | 94,28 | 85,89 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 309,55 | 28.10. | | 23,88 | 25,73 | 87,77 | 85,88 | | A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 19,69 | 28.10. | | 43,74 | 24,11 | 37,43 | 85,87 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 206,06 | 27.10. | | 6,52 | 6,20 | 43,26 | 85,86 | | A2DHPM | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD | USD | 675,98 | 28.10. | | 10,36 | 9,95 | 46,64 | 85,85 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 429,15 | 28.10. | | 26,71 | 28,13 | 103,16 | 85,84 | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,131,39 | 28.10. | | 13,08 | 10,54 | 44,11 | 85,84 | | A2JQ8G | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC | USD | 47,66 | 29.10. | | 13,04 | 10,07 | 61,09 | 85,82 | | A2JCN1 | BGF EURO-MARKETS FUND A2 SGD HEDGED | SGD | 37,07 | 28.10. | | 13,82 | 13,92 | 56,88 | 85,81 | | A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP | 83,76 | 28.10. | | 11,90 | 15,26 | 43,23 | 85,80 | | A2P4UP | MMT - GLOBAL VALUE M | EUR | 93,83 | 29.10. | | 10,90 | 12,38 | 42,73 | 85,80 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 96,57 | 28.10. | | 20,72 | 20,23 | 79,38 | 85,78 | |
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