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A2JRG9 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 12,64 | 31.10. |   | 22,77 | 20,08 | 34,05 | -9,49 |  | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 1,94 | 31.10. | | 22,77 | 27,25 | 65,57 | 97,23 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,474,87 | 30.10. | | 22,77 | 26,63 | 128,17 | 136,99 | | A40HX1 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U | USD | 1,255,53 | 30.10. | | 22,77 | 17,87 | - | - | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 198,39 | 30.10. |  | 22,77 | 28,36 | 91,24 | 135,09 | | A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 34,19 | 31.10. | | 22,76 | 25,21 | - | - | | A2PY07 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) NA | EUR | 19,43 | 30.10. | | 22,76 | 18,43 | 42,24 | - | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,405,87 | 30.10. | | 22,76 | 22,32 | - | - | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 175,56 | 30.10. | | 22,76 | 19,28 | 59,93 | - | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 49,81 | 30.10. | | 22,76 | 26,28 | 108,42 | 52,22 | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST | EUR | 140,50 | 29.10. | | 22,76 | 19,68 | 54,85 | 69,05 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 111,11 | 31.10. | | 22,75 | 19,66 | 48,75 | 16,63 | | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 15,18 | 31.10. | | 22,75 | 19,66 | 48,75 | 16,63 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 224,51 | 30.10. | | 22,74 | 23,03 | 66,82 | 104,27 | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 197,43 | 30.10. | | 22,74 | 22,81 | 69,03 | - | | A3EWJ5 | ALLIANZ CHINA EQUITY - AT - EUR | EUR | 132,34 | 31.10. | | 22,74 | 23,90 | - | - | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,943,04 | 31.10. | | 22,74 | 24,64 | 67,97 | - | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 489,98 | 30.10. | | 22,74 | 26,44 | 122,82 | 125,89 | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 13,44 | 30.10. | | 22,74 | 21,85 | 43,44 | - | | A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 6,03 | 30.10. | | 22,74 | - | - | - | |
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