A3CYVL

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC

EUR

 1,729,00

30.10.

 19,25

 22,95

 108,67  

 -  

A40MWA

AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION MXN

MXN

 261,39

29.10.

 22,44

 22,95

 -  

 -  

A114WJ

T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q

GBP

 30,54

30.10.

 23,59

 22,95

 49,34  

 23,59  

A2N8XB

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT

USD

 146,11

28.10.

 28,14

 22,95

 77,40  

 35,49  

A2QBY1

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP

GBP

 13,02

30.10.

 18,80

 22,95

 50,69  

 46,46  

A2AGH9

PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA

EUR

 73,63

29.10.

 24,37

 22,95

 103,76  

 -  

A2QQC6

AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST

JPY

 10,096,08

30.10.

 19,57

 22,94

 74,18  

 -  

A2QD2T

ROBECO SMART ENERGY I CHF

CHF

 78,18

30.10.

 24,65

 22,94

 42,61  

 77,44  

A2JPXJ

M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC

USD

 28,84

30.10.

 19,55

 22,94

 87,00  

 234,98  

A0YB6X

FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD

USD

 23,15

30.10.

 30,42

 22,94

 76,31  

 106,14  

A2PS49

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD

USD

 198,35

29.10.

 22,00

 22,94

 106,68  

 83,45  

A3DDRA

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 14,15

30.10.

 28,52

 22,94

 62,08  

 -  

A2QD26

ROBECO SMART MOBILITY D USD

USD

 201,49

30.10.

 26,13

 22,93

 48,55  

 55,66  

A2DU74

ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC.

EUR

 2,132,39

29.10.

 22,18

 22,93

 60,98  

 101,27  

A0JJYY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR

EUR

 17,05

30.10.

 23,17

 22,93

 49,31  

 31,80  

A2QC4F

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED

USD

 24,44

30.10.

 25,14

 22,93

 71,73  

 78,04  

A1JPKS

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP

USD

 342,38

29.10.

 29,26

 22,93

 77,90  

 75,09  

A0DM6T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD

USD

 422,49

30.10.

 26,18

 22,93

 69,23  

 107,28  

A1JPKR

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I

USD

 332,18

29.10.

 29,26

 22,92

 77,89  

 75,09  

540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 87,97

29.10.

 22,50

 22,92

 86,32  

 129,14