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A1XA5V | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING | ZAR | 426,78 | 27.10. |   | 14,43 | 13,38 | 71,73 | - |  | A2P6P9 | PICTET - FAMILY - I USD | USD | 221,85 | 27.10. | | 16,36 | 15,29 | 71,72 | 28,93 | | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 284,18 | 27.10. | | 15,54 | 17,01 | 71,72 | - | | A1W10Q | AXA IM GLOBAL EMERGING MARKETS EQUITY QI E (H) ACCUMULATION EUR | EUR | 12,57 | 24.10. | | 25,07 | 20,52 | 71,72 | - | | A2JJ7U | DNCA INVEST - VALUE EUROPE ID | EUR | 157,86 | 27.10. | | 20,48 | 19,01 | 71,71 | - | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 119,15 | 24.10. | | 18,28 | 24,66 | 71,71 | - | | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 193,72 | 27.10. | | 15,95 | 25,54 | 71,71 | 92,66 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,03 | 28.10. | | 15,98 | 17,34 | 71,70 | 43,33 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 14,77 | 27.10. | | 22,57 | 18,07 | 71,68 | - | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 79,06 | 28.10. | | 16,44 | 15,01 | 71,68 | 46,33 | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 153,42 | 27.10. | | 38,68 | 28,71 | 71,67 | - | | A1J96Z | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MD | USD | 4,49 | 27.10. | | 36,70 | 29,49 | 71,67 | -15,53 | | A1J96Y | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MA | USD | 5,89 | 27.10. | | 36,70 | 29,48 | 71,66 | - | | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 158,15 | 28.10. |  | 30,10 | 26,38 | 71,66 | 41,62 | | A3C3MW | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - NOK | NOK | 2,060,24 | 28.10. | | 4,66 | 4,17 | 71,66 | - | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 157,24 | 27.10. | | 15,22 | 16,50 | 71,66 | - | | A2ATZU | AMUNDI MSCI WORLD CLIMATE TRANSITION - IE | EUR | 30,438,42 | 27.10. | | 6,73 | 13,32 | 71,66 | 119,53 | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 112,64 | 27.10. | | 24,55 | 24,55 | 71,65 | - | | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 105,31 | 28.10. | | 30,10 | 26,38 | 71,65 | - | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 32,14 | 24.10. | | 16,24 | 15,40 | 71,63 | 69,13 | |
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