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A3D90A | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY XR ACC EUR | EUR | 10,73 | 30.10. |   | 13,79 | 17,52 | 44,61 | - |  | A2JSAH | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 17,39 | 30.10. |  | 13,79 | 11,19 | 50,87 | 73,77 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 73,97 | 30.10. | | 13,78 | 12,71 | 46,19 | 23,66 | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 187,22 | 30.10. | | 13,78 | 21,24 | 80,50 | - | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 29,26 | 31.10. | | 13,78 | 15,84 | 43,26 | 25,24 | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,12 | 30.10. | | 13,78 | 15,63 | 71,87 | 89,23 | | A2PJEP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC) | USD | 44,38 | 30.10. | | 13,78 | 10,32 | 48,96 | 81,71 | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,273,33 | 30.10. | | 13,78 | 16,11 | 34,85 | - | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 94,66 | 30.10. | | 13,78 | 13,11 | 56,36 | 118,10 | | A12AKF | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 10,26 | 30.10. | | 13,78 | 10,39 | 29,11 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 126,38 | 30.10. | | 13,78 | 21,91 | - | - | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | CHF | 285,83 | 30.10. | | 13,78 | 14,05 | 41,79 | 41,42 | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A1-ACC | USD | 2,098,60 | 29.10. | | 13,78 | 9,32 | 13,39 | -25,80 | | A2AG1E | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 45,13 | 30.10. | | 13,78 | 10,31 | 54,88 | 71,93 | | A3EB6W | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I USD ACC | USD | 129,42 | 30.10. | | 13,78 | 9,16 | - | - | | A2P763 | UBAM - EMERGING MARKETS FRONTIER BOND IEHD GBP | GBP | 127,56 | 29.10. | | 13,78 | 15,70 | 79,90 | 41,35 | | A401KR | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST | USD | 11,961,08 | 30.10. | | 13,77 | 10,31 | - | - | | A2AG1D | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 38,17 | 30.10. | | 13,77 | 10,31 | 54,87 | 71,95 | | A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 12,57 | 30.10. | | 13,77 | 11,10 | 32,91 | - | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,51 | 30.10. | | 13,77 | 12,83 | 48,54 | 84,23 | |
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