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A2N4K5 | BGF FUTURE OF TRANSPORT FUND X2 USD | USD | 17,46 | 31.10. |   | 23,83 | 21,25 | 26,16 | 49,61 |  | A40VLF | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING X ACCUMULATION | GBP | 1,24 | 30.10. | | 23,83 | - | - | - | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 402,09 | 31.10. |  | 23,83 | 25,72 | 104,87 | 171,88 | | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 143,09 | 30.10. | | 23,82 | 24,06 | - | - | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 102,77 | 30.10. | | 23,82 | 17,65 | 26,24 | -6,82 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 16,69 | 30.10. | | 23,81 | 31,42 | 142,59 | 100,36 | | LYX04K | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST | EUR | 192,61 | 30.10. | | 23,81 | 23,85 | 80,51 | 117,01 | | LYX02L | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | EUR | 140,24 | 30.10. | | 23,81 | 23,85 | 80,51 | 117,11 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 127,92 | 30.10. | | 23,81 | 17,64 | 26,22 | -6,89 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 226,31 | 30.10. | | 23,81 | 25,19 | 80,18 | 146,90 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 45,06 | 30.10. | | 23,80 | 27,52 | 108,51 | 168,53 | | A1W6JY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR | EUR | 9,26 | 30.10. | | 23,80 | 31,35 | 108,09 | 6,56 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 50,31 | 30.10. | | 23,79 | 24,75 | 63,03 | 37,84 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 12,82 | 30.10. | | 23,79 | 24,05 | 76,76 | 124,65 | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 18,90 | 30.10. | | 23,79 | 20,64 | 71,16 | - | | WK02YC | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J ACC GBP | GBP | 13,36 | 30.10. | | 23,79 | - | - | - | | A2H9VD | CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR | EUR | 14,31 | 30.10. | | 23,79 | 18,07 | 51,91 | 29,50 | | WK02YD | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J DIST GBP | GBP | 12,79 | 30.10. | | 23,79 | - | - | - | | A3DEKS | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 9,69 | 30.10. | | 23,79 | 18,41 | 42,96 | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,249,87 | 31.10. | | 23,78 | 22,44 | - | - | |
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