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WK02PH | SKAGEN KON-TIKI LUX I2 EUR | EUR | 12,557,49 | 27.10. |   | 25,57 | - | - | - |  | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 203,44 | 28.10. | | 25,57 | 19,90 | 66,43 | 58,58 | | A3ED66 | BGF BROWN TO GREEN MATERIALS FUND Z2 USD | USD | 12,72 | 28.10. | | 25,57 | 13,77 | - | - | | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 20,04 | 28.10. | | 25,56 | 24,55 | 67,70 | 92,88 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 87,29 | 28.10. | | 25,56 | 22,81 | 75,39 | 136,37 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,023,17 | 28.10. | | 25,56 | 19,75 | 38,21 | -20,03 | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 99,84 | 28.10. | | 25,56 | 19,98 | 55,57 | - | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 26,92 | 28.10. |  | 25,56 | 30,05 | 94,51 | 42,28 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,78 | 28.10. |  | 25,56 | 18,32 | 44,87 | 69,08 | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 13,37 | 28.10. | | 25,55 | 31,39 | - | - | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 295,68 | 27.10. | | 25,55 | 28,20 | 107,52 | 100,77 | | WK00JV | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - E | USD | 14,00 | 28.10. | | 25,55 | 27,37 | - | - | | A0Q1Q5 | ALLIANZ CHINA EQUITY - PT - EUR | EUR | 2,176,96 | 28.10. | | 25,54 | 24,25 | 50,46 | -6,25 | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,36 | 28.10. | | 25,54 | 18,09 | 5,56 | - | | A2P6RP | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (ACC) | EUR | 6,30 | 27.10. | | 25,54 | 22,87 | 61,05 | - | | A2P6RQ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (ACC) | EUR | 6,30 | 27.10. | | 25,54 | 22,87 | 61,05 | - | | A1W98L | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I | EUR | 374,14 | 27.10. | | 25,54 | 22,13 | 59,26 | 80,39 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 144,69 | 28.10. | | 25,53 | 23,69 | - | - | | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 569,10 | 27.10. | | 25,53 | 16,53 | 48,13 | 31,89 | | A2P6RR | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (DIS) | EUR | 4,82 | 27.10. | | 25,53 | 22,87 | 59,75 | - | |
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