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LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 150,28 | 24.10. |   | 24,37 | 23,57 | 54,11 | 39,75 |  | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 4,12 | 24.10. | | 28,55 | 23,57 | 61,98 | 14,32 | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 37,22 | 24.10. | | 26,04 | 23,57 | - | - | | A3EVTE | JANUS HENDERSON PAN EUROPEAN FUND I2 JPY | JPY | 2,964,81 | 24.10. | | 26,86 | 23,56 | - | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 71,98 | 24.10. | | 23,45 | 23,56 | 103,91 | - | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 443,61 | 24.10. | | 19,26 | 23,56 | 110,10 | 101,07 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 55,59 | 24.10. | | 30,89 | 23,56 | 42,90 | -27,99 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 14,21 | 23.10. | | 24,67 | 23,56 | 64,74 | 67,78 | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 27,64 | 23.10. | | 28,26 | 23,56 | 90,62 | 47,41 | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 44,64 | 24.10. | | 38,08 | 23,55 | 38,81 | 61,86 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 15,62 | 24.10. | | 31,54 | 23,55 | 64,51 | 7,99 | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 21,98 | 27.10. | | 20,93 | 23,55 | 74,55 | 95,86 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 25,92 | 23.10. | | 24,67 | 23,55 | 64,75 | 67,81 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 9,27 | 24.10. | | 31,12 | 23,55 | 77,32 | - | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 20,28 | 27.10. | | 20,93 | 23,55 | 74,55 | 95,85 | | 971609 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD | USD | 165,97 | 24.10. | | 27,08 | 23,55 | 67,17 | 20,14 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,83 | 24.10. | | 30,64 | 23,55 | 58,80 | 5,56 | | A2DJWE | PICTET - ROBOTICS - Z EUR | EUR | 488,69 | 24.10. | | 13,58 | 23,54 | 111,22 | - | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 12,44 | 27.10. | | 31,34 | 23,54 | 57,90 | - | | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 47,02 | 24.10. | | 24,85 | 23,54 | 56,42 | 101,63 | |
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