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A3DJPB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND I | EUR | 32,98 | 30.10. |   | 9,31 | 8,24 | 47,63 | - |  | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 50,38 | 29.10. | | 7,66 | 5,76 | 47,63 | 75,47 | | A0QZNT | AXA WF US GROWTH A CAPITALISATION EUR | EUR | 978,93 | 30.10. | | -1,37 | 7,80 | 47,62 | 89,98 | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 14,244,42 | 29.10. | | 7,66 | 5,76 | 47,62 | - | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 18,82 | 29.10. | | 7,66 | 5,76 | 47,62 | - | | A1CXPV | MONTANARO EUROPEAN SMALLER COMPANIES FUND - US DOLLAR DISTRIBUTION CLASS | USD | 4,41 | 30.10. | | 15,66 | 7,62 | 47,62 | 17,71 | | A1U5Q | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A) | EUR | 147,78 | 30.10. |  | 18,26 | 18,27 | 47,62 | 97,66 | | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 12,40 | 30.10. | | 19,81 | 19,00 | 47,62 | - | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,43 | 29.10. | | 9,17 | 3,59 | 47,62 | 23,44 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 212,71 | 30.10. | | 26,67 | 17,72 | 47,61 | 54,09 | | A2JLNB | LO FUNDS - WORLD BRANDS, (EUR) PA | EUR | 748,74 | 29.10. | | -2,34 | 2,97 | 47,60 | 43,03 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,20 | 29.10. | | 6,90 | 4,26 | 47,60 | 51,94 | | A3CYE0 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC 1 | EUR | 127,51 | 29.10. | | 19,71 | 18,35 | 47,60 | - | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 84,46 | 30.10. | | 13,91 | 13,62 | 47,60 | 3,73 | | A3DRHR | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND E | EUR | 139,76 | 28.10. | | 16,65 | 15,94 | 47,60 | - | | 69706 | CORE EQUITIES EUROPE R01 EUR (T) | EUR | 2,891,30 | 30.10. | | 11,51 | 10,01 | 47,60 | 79,79 | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 83,83 | 30.10. | | 41,84 | 37,66 | 47,59 | - | | A1U5P | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T) | EUR | 166,00 | 30.10. | | 18,26 | 18,26 | 47,59 | 97,63 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 18,98 | 30.10. | | 18,63 | 18,55 | 47,59 | 20,36 | | A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 198,82 | 29.10. | | 10,44 | 12,41 | 47,59 | 67,76 | |
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