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975020 | UNIFONDS-NET- | EUR | 113,36 | 28.10. |   | 24,56 | 27,03 | 64,71 | 62,96 |  | A3DEKS | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 9,75 | 28.10. |  | 24,55 | 18,75 | 43,09 | - | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 21,04 | 27.10. | | 24,55 | 27,26 | 77,63 | 57,61 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 431,47 | 28.10. | | 24,55 | 29,92 | 133,86 | 122,16 | | A40LLV | ALLIANZ CHINA EQUITY - AT3 - EUR | EUR | 119,64 | 28.10. | | 24,55 | 23,11 | - | - | | A0DPX3 | CARMIGNAC EMERGENTS A EUR ACC | EUR | 1,500,02 | 28.10. | | 24,55 | 20,79 | 49,85 | 27,34 | | A1J0N1 | CARMIGNAC EMERGENTS A EUR YDIS | EUR | 195,83 | 28.10. | | 24,55 | 20,79 | 49,86 | 26,93 | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 73,73 | 28.10. | | 24,54 | 23,78 | 102,60 | - | | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 18,27 | 28.10. | | 24,54 | 22,54 | 44,54 | 26,35 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,08 | 28.10. | | 24,54 | 23,64 | 77,86 | 89,08 | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 19,14 | 29.10. | | 24,54 | 17,57 | 67,02 | 105,67 | | A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 17,598,00 | 28.10. | | 24,53 | 27,73 | - | - | | A3EMJX | ALLIANZ ORIENTAL INCOME - ET - SGD | SGD | 13,18 | 29.10. | | 24,53 | 19,95 | - | - | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 78,67 | 28.10. | | 24,53 | 26,90 | 70,24 | 123,03 | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 18,23 | 28.10. | | 24,53 | 21,56 | - | - | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 35,88 | 28.10. | | 24,53 | 26,90 | 70,25 | 123,12 | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 12,59 | 29.10. | | 24,53 | 17,12 | 46,91 | - | | A3E40M | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 14,52 | 28.10. | | 24,53 | 18,72 | 43,05 | - | | A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 186,63 | 28.10. | | 24,53 | 21,47 | 77,68 | 73,19 | | A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 994,81 | 27.10. | | 24,53 | 13,50 | 18,75 | - | |
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