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A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 25,17 | 30.10. |   | 23,14 | 22,30 | 79,12 | - |  | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 17,14 | 31.10. | | 23,13 | 24,93 | 39,69 | -21,77 | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,54 | 31.10. | | 23,13 | 20,59 | 59,94 | -7,22 | | A3CTXW | BGF FUTURE OF TRANSPORT FUND I4 USD | USD | 9,49 | 31.10. | | 23,13 | 20,48 | 23,68 | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 140,12 | 30.10. | | 23,13 | 21,45 | - | - | | A2N4K4 | BGF FUTURE OF TRANSPORT FUND I2 USD | USD | 16,61 | 31.10. | | 23,13 | 20,45 | 23,59 | 44,56 | | A1U7H | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (T) | EUR | 382,56 | 31.10. | | 23,12 | 24,70 | 105,32 | 112,06 | | A2JEAU | PICTET - CHINA INDEX - I EUR | EUR | 156,17 | 29.10. |  | 23,12 | 23,12 | 68,60 | -8,46 | | A2N6CH | DIGITAL FUNDS - STARS EUROZONE R | EUR | 182,33 | 30.10. | | 23,12 | 23,08 | 54,40 | 72,96 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 422,89 | 31.10. | | 23,12 | 21,89 | 72,22 | 37,76 | | GEM101 | GEMASIA I | EUR | 156,91 | 30.10. | | 23,11 | 23,81 | 48,83 | 25,61 | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 CNH HEDGED | CNH | 360,19 | 31.10. | | 23,11 | 27,53 | 62,67 | 100,70 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 20,19 | 30.10. | | 23,11 | 27,14 | 64,41 | 31,70 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,56 | 30.10. |  | 23,11 | 22,82 | 53,79 | - | | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 125,48 | 31.10. | | 23,10 | 28,76 | - | - | | LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 17,41 | 30.10. | | 23,10 | 23,93 | 53,02 | 108,43 | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 93,20 | 30.10. | | 23,10 | 19,23 | 33,10 | - | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 226,27 | 30.10. | | 23,10 | 15,64 | 35,52 | - | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 101,75 | 30.10. | | 23,09 | 40,09 | 97,57 | 6,68 | | LYX03E | AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST | GBP | 149,34 | 30.10. | | 23,09 | 23,92 | 52,99 | 108,41 | |
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