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A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 52,18 | 28.10. |   | 24,92 | 28,17 | 133,05 | 240,82 |  | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 561,84 | 28.10. |  | 24,92 | 30,59 | 97,13 | 166,97 | | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 14,08 | 24.10. | | 24,92 | 22,51 | - | - | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 185,68 | 28.10. |  | 24,92 | 12,67 | - | - | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 10,12 | 28.10. | | 24,92 | 17,71 | 42,59 | 64,55 | | A3CUZS | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK I PLUS EUR CAPITALISATION | EUR | 81,995,62 | 27.10. | | 24,92 | 26,34 | 53,58 | - | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 140,50 | 28.10. | | 24,92 | 24,90 | - | - | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 10,73 | 28.10. | | 24,91 | 17,65 | 42,69 | 64,57 | | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 30,94 | 28.10. | | 24,91 | 29,35 | 114,27 | 66,79 | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 13,39 | 28.10. | | 24,91 | 17,25 | - | - | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 12,24 | 28.10. | | 24,90 | 15,80 | 44,17 | - | | A40H1L | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I5 ACCUMULATING UNHEDGED | USD | 12,14 | 28.10. | | 24,90 | 29,98 | - | - | | A0DPX3 | CARMIGNAC EMERGENTS A EUR ACC | EUR | 1,504,23 | 27.10. | | 24,90 | 21,13 | 49,08 | 26,72 | | A1J0N1 | CARMIGNAC EMERGENTS A EUR YDIS | EUR | 196,38 | 27.10. | | 24,89 | 21,13 | 49,09 | 26,31 | | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 149,61 | 27.10. | | 24,89 | 31,84 | 106,65 | 149,97 | | A3D143 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I DISTRIBUTION USD | USD | 141,35 | 28.10. | | 24,89 | 19,02 | - | - | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 73,94 | 27.10. | | 24,88 | 24,12 | 105,00 | - | | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 310,76 | 28.10. | | 24,88 | 19,54 | 66,66 | 5,32 | | A2QCFF | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | USD | 45,92 | 28.10. | | 24,88 | 30,09 | 122,21 | 33,46 | | A2PWNJ | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | USD | 24,94 | 28.10. | | 24,88 | 30,09 | 122,21 | 33,46 | |
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