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A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 15,03 | 29.10. |   | 18,54 | 23,97 | 45,63 | 28,80 |  | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 49,81 | 29.10. | | 22,77 | 23,97 | 108,44 | 50,50 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 55,04 | 28.10. |  | 31,14 | 23,97 | 71,58 | 18,74 | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 17,67 | 29.10. | | 30,50 | 23,97 | 71,85 | 86,45 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,211,02 | 28.10. | | 26,79 | 23,96 | 71,12 | 99,07 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 29,28 | 28.10. | | 31,12 | 23,96 | 71,53 | 18,73 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 13,98 | 29.10. | | 30,49 | 23,96 | 71,89 | 86,74 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,023,03 | 29.10. | | 19,42 | 23,96 | 77,83 | 119,63 | | A3CUZG | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK CLASSIC EUR CAPITALISATION | EUR | 77,99 | 28.10. | | 22,69 | 23,96 | 54,36 | - | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 21,66 | 29.10. | | 26,32 | 23,95 | 83,25 | 153,29 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,25 | 29.10. | | 32,22 | 23,95 | 74,17 | 23,95 | | A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 3,96 | 29.10. | | 32,41 | 23,95 | 58,67 | 21,67 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 33,79 | 28.10. | | 25,13 | 23,95 | 55,23 | 36,26 | | A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 16,86 | 29.10. | | 29,55 | 23,95 | 65,56 | -19,22 | | A3E4BS | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC | GBP | 13,51 | 29.10. | | 17,64 | 23,95 | - | - | | A2AF5C | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y USD | USD | 1,94 | 29.10. | | 32,13 | 23,95 | 55,90 | - | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 305,96 | 28.10. | | 20,19 | 23,95 | 108,83 | 112,19 | | A1W7ZU | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR BH | EUR | 87,79 | 30.10. | | 28,88 | 23,94 | 53,83 | - | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 18,95 | 28.10. | | 25,13 | 23,94 | 55,18 | 36,33 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,343,83 | 29.10. | | 32,07 | 23,94 | - | - | |
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