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989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 43,71 | 28.10. |   | 21,63 | 23,86 | 53,67 | 79,34 |  | A1KAJ0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 29,92 | 28.10. |  | 27,16 | 23,85 | 68,68 | 104,83 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 71,27 | 28.10. | | 21,63 | 23,85 | 53,68 | 79,35 | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 10,23 | 27.10. | | 15,86 | 23,85 | 65,27 | - | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 173,82 | 27.10. | | 24,95 | 23,85 | 77,39 | 101,30 | | A3CWCA | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,92 | 28.10. | | 43,15 | 23,85 | 14,55 | - | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 13,52 | 28.10. | | 31,19 | 23,85 | 66,04 | 78,50 | | A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 21,87 | 28.10. | | 29,41 | 23,84 | 66,06 | -13,93 | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 732,82 | 28.10. | | 19,40 | 23,84 | 114,02 | 115,29 | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,34 | 28.10. | | 23,09 | 23,84 | - | - | | A3DUYC | BGF CHINA FUND A10 USD | USD | 12,80 | 28.10. | | 29,24 | 23,84 | 67,58 | - | | A114NE | JKC FUND-LA FRANÇAISE JKC CHINA EQUITY P EUR H | EUR | 90,58 | 27.10. | | 31,96 | 23,83 | 18,22 | -24,97 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 23,44 | 28.10. | | 19,53 | 23,82 | 83,99 | 51,23 | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 15,88 | 27.10. | | 30,84 | 23,82 | 60,00 | - | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 554,90 | 28.10. | | 21,40 | 23,82 | 87,35 | 102,79 | | A0JMWY | PICTET - CHINA EQUITIES - R USD | USD | 522,16 | 28.10. | | 30,24 | 23,82 | 62,06 | -29,84 | | A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 155,34 | 27.10. | | 23,93 | 23,82 | 30,43 | 51,56 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 397,92 | 27.10. | | 27,93 | 23,82 | 61,18 | 9,26 | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,93 | 27.10. | | 15,60 | 23,82 | 64,40 | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 41,26 | 28.10. | | 22,44 | 23,82 | - | - | |
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