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A1TWU | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (RZ) (A) | EUR | 109,33 | 31.10. |   | 7,44 | 4,73 | 30,84 | 45,56 |  | 935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 71,73 | 30.10. | | 13,34 | 3,54 | 29,71 | 45,56 | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 77,18 | 30.10. |  | 9,88 | 7,84 | 32,36 | 45,54 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 42,25 | 30.10. | | 2,75 | 4,55 | 27,34 | 45,54 | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 238,36 | 30.10. | | 33,38 | 29,80 | 93,58 | 45,54 | | A0RFDD | BGF EUROPEAN FUND A4 EUR | EUR | 182,17 | 31.10. | | 4,37 | 6,12 | 35,76 | 45,53 | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,49 | 30.10. | | 14,25 | 16,93 | 45,11 | 45,52 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 27,73 | 30.10. | | 21,95 | 22,72 | 57,12 | 45,50 | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 37,22 | 31.10. | | 39,13 | 35,70 | 86,55 | 45,50 | | 164318 | DJE - MULTI ASSET & TRENDS - I (EUR) | EUR | 422,57 | 31.10. | | 6,58 | 10,39 | 35,35 | 45,49 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 147,91 | 30.10. | | 8,76 | 11,15 | 34,80 | 45,49 | | A2DHPB | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LZ CHF HEDGED ACC | CHF | 11,88 | 31.10. | | 5,63 | 6,89 | 19,93 | 45,49 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 166,15 | 30.10. | | 3,69 | 8,67 | 25,45 | 45,48 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 260,48 | 30.10. | | 30,01 | 25,46 | 66,41 | 45,47 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 277,820,40 | 31.10. | | 24,99 | 25,56 | 39,81 | 45,44 | | IVO003 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (CAP) | EUR | 168,49 | 30.10. | | 6,78 | 6,90 | 40,80 | 45,44 | | 989632 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 EUR | EUR | 49,84 | 30.10. | | -2,24 | -0,74 | 15,10 | 45,43 | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,197,23 | 30.10. | | 11,57 | 17,17 | 45,46 | 45,43 | | A0LFWM | PICTET - WATER - P DY EUR | EUR | 509,19 | 30.10. | | -1,78 | -3,49 | 15,41 | 45,43 | | 933349 | PICTET - WATER - P EUR | EUR | 521,53 | 30.10. | | -1,78 | -3,50 | 15,41 | 45,43 | |
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