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WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 155,91 | 29.10. |   | 12,53 | 20,07 | 70,30 | - |  | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,95 | 28.10. | | 16,61 | 25,14 | 70,30 | - | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 15,52 | 28.10. | | 32,00 | 24,00 | 70,28 | 6,74 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 15,07 | 29.10. |  | 25,06 | 28,47 | 70,28 | 38,89 | | A2PK88 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD | USD | 23,55 | 29.10. | | 20,58 | 15,38 | 70,28 | 70,16 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 17,91 | 29.10. | | 15,39 | 20,11 | 70,28 | - | | A1XBCS | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 18,49 | 28.10. | | 20,06 | 18,00 | 70,26 | 70,89 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 35,53 | 29.10. | | 24,53 | 26,90 | 70,25 | 123,12 | | A3C3MW | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - NOK | NOK | 2,071,78 | 29.10. | | 5,25 | 5,30 | 70,25 | - | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,80 | 28.10. | | 33,73 | 28,60 | 70,25 | - | | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 158,29 | 29.10. | | 16,26 | 17,38 | 70,25 | - | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 108,54 | 28.10. | | 24,30 | 24,29 | 70,25 | - | | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 48,91 | 29.10. | | 25,70 | 18,48 | 70,24 | 55,96 | | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 17,50 | 29.10. | | 27,55 | 21,44 | 70,23 | 16,36 | | A0J2PD | BGF US FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 56,96 | 29.10. | | 24,99 | 27,31 | 70,23 | 100,63 | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 47,85 | 28.10. | | 23,04 | 21,29 | 70,22 | 105,81 | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 177,33 | 28.10. | | 8,15 | 9,33 | 70,22 | - | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 170,47 | 28.10. | | 66,39 | 46,92 | 70,20 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 199,88 | 28.10. | | 24,26 | 24,25 | 70,18 | - | | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,78 | 28.10. | | 19,43 | 19,43 | 70,18 | - | |
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