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988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 276,45 | 24.10. |   | 22,56 | 23,72 | 61,26 | 78,91 |  | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 14,97 | 27.10. | | 18,05 | 23,72 | 45,42 | 30,39 | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 204,43 | 24.10. | | 31,55 | 23,71 | 83,26 | - | | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 43,53 | 27.10. | | 23,21 | 23,70 | 43,99 | 24,13 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 44,57 | 27.10. | | 31,82 | 23,70 | 45,42 | -0,62 | | A1JT21 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | USD | 1,56 | 24.10. | | 31,81 | 23,70 | 64,83 | 50,69 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 41,08 | 24.10. | | 21,00 | 23,70 | 95,52 | 147,03 | | A2QSGD | OPTINOVA METALS AND MATERIALS R | EUR | 129,97 | 24.10. |  | 30,10 | 23,70 | 41,47 | - | | A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 45,83 | 27.10. | | 23,23 | 23,70 | 43,98 | 24,13 | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 8,25 | 24.10. | | 30,44 | 23,70 | 73,26 | 21,56 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 222,49 | 24.10. | | 28,12 | 23,70 | 70,89 | - | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 293,44 | 24.10. | | 28,11 | 23,69 | 70,89 | 114,53 | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 19,70 | 24.10. | | 28,76 | 23,69 | 76,55 | 43,73 | | A1H44P | TBF SMART POWER CHF R | CHF | 102,80 | 24.10. | | 21,24 | 23,68 | 54,38 | 120,02 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 13,96 | 27.10. | | 26,11 | 23,68 | 49,04 | 56,57 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 147,66 | 27.10. | | 19,22 | 23,68 | 125,16 | 99,00 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 24,08 | 27.10. | | 30,30 | 23,68 | 68,98 | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 135,99 | 24.10. | | 29,39 | 23,67 | 36,16 | - | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 193,42 | 24.10. | | 17,15 | 23,67 | 86,05 | 130,59 | | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 60,19 | 27.10. | | 28,78 | 23,67 | 82,28 | 72,41 | |
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