A1H9XA

AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY

JPY

 4,079,03

30.10.

 24,19

 31,19

 37,14  

 -  

A2DXA0

VONTOBEL FUND - TRANSITION RESOURCES N EUR

EUR

 157,34

30.10.

 24,19

 21,55

 16,88  

 52,27  

A2P58Z

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q

USD

 20,38

31.10.

 24,19

 26,66

 88,35  

 -  

974261

DAVIS GLOBAL FUND A

USD

 68,54

30.10.

 24,19

 17,81

 95,61  

 57,71  

A3EKP9

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC

USD

 27,76

30.10.

 24,19

 24,39

 92,40  

 -  

A2PYSC

ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP

GBP

 14,42

29.10.

 24,19

 20,52

 56,64  

 83,99  

A12ACG

CT (LUX) GLOBAL TECHNOLOGY ZU EUR

EUR

 75,86

30.10.

 24,18

 38,36

 116,45  

 214,11  

A2APNN

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HUSD

USD

 152,20

31.10.

 24,17

 28,03

 65,54  

 -  

A3C9GW

MAN CHINA EQUITY IF C EUR

EUR

 104,18

30.10.

 24,17

 25,75

 -  

 -  

A1JAWN

MAN JAPAN COREALPHA EQUITY I USD

USD

 277,54

30.10.

 24,16

 28,21

 93,10  

 136,22  

A1CT5Z

MAN JAPAN COREALPHA EQUITY D H GBP

GBP

 445,04

30.10.

 24,16

 32,48

 121,94  

 277,73  

A3EQW6

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - SGD

SGD

 15,47

30.10.

 24,16

 30,00

 -  

 -  

A3CUZF

BNP PARIBAS EASY MSCI CHINA MIN TE TRACK PRIVILEGE EUR CAPITALISATION

EUR

 81,12

30.10.

 24,15

 27,73

 59,62  

 -  

A1T7TR

GEMEQUITY R EUR

EUR

 219,17

30.10.

 24,15

 23,54

 39,39  

 12,62  

A2N4KT

BGF FINTECH FUND I2 USD

USD

 17,58

31.10.

 24,15

 31,78

 58,95  

 32,08  

A3C83J

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF

CHF

 125,06

30.10.

 24,15

 28,33

 76,27  

 -  

A2AND3

PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD

USD

 338,54

29.10.

 24,14

 26,48

 99,66  

 -  

A3ELA1

ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR

EUR

 137,58

30.10.

 24,14

 24,62

 -  

 -  

602994

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR

EUR

 28,70

30.10.

 24,13

 24,51

 64,85  

 139,37  

ETF187

AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC

USD

 12,62

30.10.

 24,13

 -

 -  

 -