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A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 129,95 | 24.10. |   | 25,06 | 31,21 | - | - |  | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 260,50 | 24.10. | | 25,06 | 24,91 | 125,99 | 77,74 | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 379,00 | 24.10. | | 25,06 | 30,89 | 73,51 | - | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 139,69 | 24.10. | | 25,06 | 28,09 | - | - | | A2JC95 | JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND H2 USD | USD | 202,59 | 24.10. | | 25,06 | 19,32 | 66,32 | 13,03 | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 260,49 | 24.10. | | 25,06 | 24,91 | 125,98 | 77,75 | | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 19,40 | 27.10. | | 25,05 | 24,11 | 69,52 | 139,72 | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 130,93 | 24.10. | | 25,05 | 20,77 | - | - | | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 16,23 | 27.10. | | 25,05 | 24,11 | 69,58 | 139,68 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 18,04 | 24.10. | | 25,05 | 22,42 | 55,84 | 74,28 | | A14YXV | BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED | CHF | 14,13 | 24.10. | | 25,04 | 19,95 | 49,21 | 3,37 | | A407TC | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION MXN | MXN | 309,14 | 24.10. | | 25,04 | 31,23 | - | - | | A1CV20 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD | USD | 10,13 | 27.10. | | 25,04 | 17,82 | 42,14 | 59,23 | | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 17,98 | 24.10. | | 25,03 | 28,57 | - | - | | A1JT22 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | GBP | 2,30 | 24.10. | | 25,03 | 21,62 | 43,17 | - | | A12FEN | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I USD | USD | 256,57 | 24.10. |  | 25,03 | 21,60 | 92,75 | 88,90 | | LAZ232 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD HEDGED | USD | 14,82 | 24.10. | | 25,02 | 22,40 | 55,82 | 74,15 | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 171,16 | 24.10. | | 25,02 | 23,72 | 57,16 | 71,16 | | A2PNU8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 205,14 | 24.10. | | 25,02 | 19,28 | 67,33 | 55,46 | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 756,87 | 27.10. | | 25,01 | 24,45 | 12,77 | - | |
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