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A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 54,72 | 31.10. |   | 33,08 | 28,22 | 77,86 | 41,75 |  | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 148,47 | 31.10. | | 33,08 | 27,79 | 41,07 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 281,62 | 31.10. | | 33,08 | 27,77 | 46,00 | - | | A3CTYG | BGF SUSTAINABLE ENERGY FUND I4 USD | USD | 12,00 | 31.10. |  | 33,07 | 26,77 | 51,24 | - | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 291,43 | 31.10. |  | 33,06 | 33,97 | 64,71 | 81,26 | | A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 51,11 | 31.10. | | 33,06 | 28,05 | 77,31 | - | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 206,77 | 31.10. | | 33,06 | 28,33 | 83,26 | - | | A2P7VW | CHATRIER VALUE FUND A-USD | USD | 182,35 | 31.10. | | 33,05 | 23,47 | 54,46 | 53,00 | | A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 169,15 | 31.10. | | 33,05 | 28,90 | 55,30 | 29,59 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 37,24 | 31.10. | | 33,05 | 27,80 | 67,45 | 79,90 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 18,96 | 3.11. | | 33,04 | 24,62 | 11,38 | 87,94 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 75,27 | 31.10. | | 33,03 | 28,02 | 77,28 | 41,15 | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 11,68 | 31.10. | | 33,03 | 28,84 | 75,85 | - | | LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 15,37 | 31.10. | | 33,03 | 28,20 | 88,03 | 36,50 | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 12,42 | 31.10. | | 33,02 | 31,26 | 56,84 | 49,18 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 182,90 | 3.11. | | 33,02 | 27,24 | 61,22 | 8,82 | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 180,67 | 31.10. | | 33,02 | 33,99 | 94,70 | 93,87 | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 132,47 | 31.10. | | 33,02 | 34,42 | 54,25 | - | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 71,32 | 3.11. | | 33,01 | 11,95 | -10,21 | - | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 17,69 | 31.10. | | 33,01 | 29,00 | 91,45 | 104,79 | |
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