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A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 58,82 | 27.10. |   | 25,53 | 21,05 | 49,20 | 13,34 |  | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 130,92 | 23.10. | | 25,52 | 24,13 | - | - | | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 52,73 | 24.10. | | 25,52 | 20,03 | 68,84 | 15,56 | | WK02YC | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J ACC GBP | GBP | 13,54 | 24.10. | | 25,52 | - | - | - | | A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 16,38 | 27.10. |  | 25,52 | 27,57 | 62,99 | - | | WK02YD | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J DIST GBP | GBP | 12,97 | 24.10. | | 25,52 | - | - | - | | A2N4K6 | BGF FUTURE OF TRANSPORT FUND Z2 USD | USD | 17,02 | 27.10. | | 25,52 | 19,10 | 26,07 | 47,23 | | A3DRJR | AMUNDI FUNDS CHINA A SHARES - R USD | USD | 46,94 | 24.10. | | 25,51 | 22,46 | 18,00 | - | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 12,45 | 27.10. | | 25,50 | 16,57 | 45,61 | - | | A2PYZR | LO FUNDS - PLANETARY TRANSITION, (USD) IA | USD | 22,23 | 24.10. | | 25,50 | 21,50 | 57,27 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 139,57 | 24.10. | | 25,50 | 13,68 | 23,61 | 45,43 | | A2N4K4 | BGF FUTURE OF TRANSPORT FUND I2 USD | USD | 16,93 | 27.10. | | 25,50 | 19,06 | 25,87 | 46,83 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 11,42 | 24.10. | | 25,49 | 19,46 | 59,27 | 23,73 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 51,00 | 24.10. | | 25,49 | 27,78 | 68,99 | 36,51 | | A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 8,17 | 24.10. | | 25,49 | - | - | - | | A3CQ5G | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 12,72 | 24.10. | | 25,48 | 16,13 | - | - | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,102,54 | 24.10. | | 25,48 | 31,37 | 91,82 | 127,29 | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 223,52 | 24.10. | | 25,47 | 23,57 | - | - | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,79 | 27.10. | | 25,47 | 19,39 | 13,07 | -18,44 | | A1W90Z | FRANKLIN TECHNOLOGY FUND - X (ACC) USD | USD | 86,00 | 24.10. | | 25,47 | 31,28 | 142,25 | - | |
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