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A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,86 | 30.10. |   | 23,89 | 22,92 | 68,72 | 96,53 |  | A2PKTB | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D | EUR | 1,168,18 | 30.10. | | 23,89 | 25,96 | 27,25 | -6,39 | | A2QK5K | EM DIGITAL LEADERS - ANTEILKLASSE I | EUR | 1,214,81 | 30.10. |  | 23,89 | 25,43 | 109,33 | - | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 253,13 | 30.10. | | 23,88 | 24,20 | 45,27 | 43,41 | | A40AKE | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RU | USD | 124,69 | 30.10. | | 23,88 | 17,77 | - | - | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 360,38 | 30.10. | | 23,88 | 20,77 | 61,60 | 117,92 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 291,74 | 30.10. | | 23,88 | 26,62 | 101,08 | 107,08 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 234,10 | 30.10. | | 23,88 | 24,01 | 34,19 | - | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 25,84 | 30.10. | | 23,87 | 22,58 | 84,44 | 45,17 | | A2PC84 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD AD | USD | 81,01 | 29.10. | | 23,87 | 16,45 | 62,01 | 70,90 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 48,56 | 30.10. | | 23,87 | 26,88 | 86,37 | 171,99 | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 15,83 | 31.10. | | 23,87 | 26,24 | 88,68 | 58,30 | | 260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 62,91 | 30.10. | | 23,86 | 21,42 | 78,87 | 139,66 | | A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 17,503,00 | 30.10. | | 23,86 | 25,60 | - | - | | A2PXDS | JSS EQUITY - ALL CHINA C CHF ACC | CHF | 99,80 | 30.10. | | 23,85 | 26,14 | 21,75 | -23,31 | | A2N4EU | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING | EUR | 17,24 | 30.10. | | 23,85 | 15,70 | 50,83 | 54,62 | | A0Q1Q5 | ALLIANZ CHINA EQUITY - PT - EUR | EUR | 2,147,54 | 31.10. | | 23,85 | 25,50 | 50,91 | -8,21 | | A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 35,12 | 31.10. | | 23,84 | 19,94 | 62,41 | 94,74 | | A2QD2R | ROBECO SMART ENERGY D CHF | CHF | 66,59 | 30.10. | | 23,84 | 21,98 | 39,31 | 70,61 | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 274,70 | 30.10. | | 23,83 | 24,14 | 45,06 | 43,06 | |
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