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A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 23,29 | 29.10. |   | 24,35 | 23,62 | 69,63 | 42,80 |  | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 19,10 | 28.10. |  | 30,73 | 23,46 | 69,63 | 16,53 | | A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 223,37 | 28.10. | | 36,48 | 27,34 | 69,62 | 3,14 | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 200,13 | 28.10. | | 36,49 | 27,34 | 69,62 | 3,14 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 17,78 | 28.10. | | 36,18 | 26,10 | 69,59 | -25,22 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,820,24 | 28.10. | | 19,06 | 22,41 | 69,57 | 90,79 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 47,36 | 28.10. | | 21,34 | 20,91 | 69,57 | 121,52 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,09 | 28.10. | | 31,95 | 27,08 | 69,56 | 86,71 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,55 | 28.10. | | 31,94 | 27,08 | 69,56 | 86,72 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 182,34 | 27.10. | | 28,90 | 21,54 | 69,56 | 36,76 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 191,88 | 28.10. | | 27,63 | 24,72 | 69,55 | 132,14 | | A2AQZX | TBF SMART POWER EUR I | EUR | 101,17 | 28.10. | | 26,94 | 29,61 | 69,54 | 164,60 | | 666241 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD | USD | 46,81 | 28.10. | | 34,82 | 28,00 | 69,54 | 14,09 | | A3DJPJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z | USD | 35,84 | 28.10. | | 15,76 | 14,29 | 69,54 | - | | A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 17,97 | 28.10. | | 12,95 | 18,22 | 69,53 | 76,00 | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 257,36 | 28.10. | | 21,36 | 20,92 | 69,53 | 121,44 | | A1H7TW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD | USD | 169,89 | 28.10. | | 34,79 | 27,97 | 69,53 | 14,06 | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 221,01 | 28.10. | | 29,03 | 23,73 | 69,53 | 42,50 | | 939861 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 22,29 | 28.10. | | 11,33 | 8,31 | 69,52 | 73,56 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 483,99 | 28.10. | | 27,62 | 24,71 | 69,52 | 131,96 | |
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