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A2N6CJ | DIGITAL FUNDS - STARS EUROZONE I | EUR | 196,06 | 30.10. |   | 24,12 | 24,28 | 58,86 | 80,80 |  | A2JB4S | GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION | EUR | 256,33 | 29.10. | | 24,12 | 23,66 | 77,48 | 89,69 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 14,59 | 30.10. |  | 24,12 | 23,07 | 49,73 | 83,49 | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 12,54 | 30.10. | | 24,12 | 23,07 | - | - | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,37 | 30.10. | | 24,12 | 23,08 | 49,73 | 83,48 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,80 | 30.10. | | 24,11 | 25,84 | 27,16 | - | | A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 71,30 | 30.10. | | 24,11 | 19,23 | 48,70 | 36,64 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 19,10 | 29.10. | | 24,11 | 16,68 | 48,18 | 1,98 | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 13,22 | 30.10. | | 24,11 | 19,60 | 50,27 | - | | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 111,88 | 30.10. | | 24,10 | 28,48 | 65,16 | 124,43 | | A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 80,88 | 29.10. | | 24,10 | 19,55 | 33,54 | - | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 233,64 | 30.10. | | 24,10 | 28,74 | 106,82 | 80,54 | | A3EXA1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION CNH | CNH | 124,63 | 30.10. | | 24,09 | 21,10 | - | - | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,405,87 | 30.10. | | 24,09 | 22,83 | - | - | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 43,37 | 30.10. | | 24,09 | 19,12 | 65,22 | 3,07 | | A2DTF1 | FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF | USD | 34,17 | 30.10. | | 24,09 | 21,23 | 65,10 | 51,75 | | A2N83W | COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | USD | 13,80 | 30.10. | | 24,09 | 17,61 | 43,47 | 26,56 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 31,74 | 30.10. | | 24,08 | 24,32 | 77,82 | 86,27 | | ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 166,72 | 30.10. | | 24,08 | 21,32 | 60,38 | 97,82 | | A40C70 | CT (LUX) JAPAN EQUITIES ZUH USD | USD | 13,50 | 30.10. | | 24,08 | 29,38 | - | - | |
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