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A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 64,52 | 29.10. |   | 24,08 | 29,61 | 106,02 | 162,67 |  | 799096 | VITRUVIUS - EUROPEAN EQUITY B EUR | EUR | 547,22 | 29.10. |  | 24,08 | 19,45 | 44,63 | 91,56 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 27,80 | 29.10. | | 24,08 | 12,89 | 9,52 | - | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,43 | 29.10. | | 24,08 | 22,91 | 70,23 | - | | A2QK9V | L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DISTRIBUTING ETF | USD | 11,84 | 29.10. | | 24,07 | 19,97 | 81,00 | - | | A40JN7 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 GBP | GBP | 12,32 | 29.10. |  | 24,07 | 23,57 | - | - | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 18,77 | 28.10. | | 24,06 | 26,73 | 78,97 | 56,45 | | A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 130,47 | 30.10. | | 24,05 | 20,26 | 52,92 | 22,59 | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 341,47 | 29.10. | | 24,05 | 22,98 | 90,23 | 63,95 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 71,29 | 29.10. | | 24,05 | 25,75 | 20,02 | 70,79 | | A3EAVH | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD CAPITALISATION | SGD | 91,04 | 29.10. | | 24,05 | 19,48 | 33,41 | - | | A4007P | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 143,61 | 29.10. | | 24,05 | 24,55 | - | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 16,25 | 30.10. | | 24,05 | 29,90 | - | - | | A2QGN1 | FRANKLIN TECHNOLOGY FUND - A (ACC) CHF-H1 | CHF | 15,27 | 29.10. | | 24,05 | 25,78 | 105,52 | 52,70 | | A2PWDM | BGF EMERGING MARKETS FUND A2 EUR HEDGED | EUR | 10,06 | 30.10. | | 24,04 | 17,25 | 39,72 | -0,79 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 15,50 | 29.10. | | 24,04 | 22,37 | 73,00 | 23,22 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 123,62 | 29.10. | | 24,04 | 17,98 | 38,59 | 30,12 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,66 | 29.10. | | 24,04 | 25,17 | 72,19 | 51,12 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 92,26 | 30.10. | | 24,04 | 28,28 | 62,72 | 34,29 | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 9,03 | 30.10. | | 24,04 | 29,37 | 78,46 | - | |
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