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A0Q7YG | BGF CHINA FUND HEDGED E2 EUR | EUR | 14,31 | 28.10. |   | 25,53 | 19,75 | 51,91 | -26,35 |  | A3CQ5G | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 12,72 | 27.10. |  | 25,53 | 16,43 | - | - | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,610,46 | 27.10. | | 25,52 | 21,92 | 67,32 | 74,70 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 23,97 | 24.10. | | 25,52 | 25,14 | 64,08 | 66,42 | | A2P92V | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC | USD | 14,57 | 28.10. | | 25,52 | 30,90 | 126,37 | 37,68 | | A2P6RS | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (DIS) | EUR | 4,83 | 27.10. | | 25,52 | 22,86 | 59,73 | - | | A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 13,21 | 24.10. | | 25,52 | 23,59 | 73,23 | - | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 13,31 | 24.10. | | 25,51 | 25,13 | 64,09 | 66,45 | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,459,48 | 28.10. | | 25,51 | 27,32 | - | - | | A3CUWM | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU-QVD (D) | USD | 144,22 | 27.10. | | 25,51 | 17,84 | 62,51 | - | | A0MQMC | PICTET - ASIAN EQUITIES EX JAPAN - P DY USD | USD | 353,14 | 28.10. | | 25,51 | 20,27 | 69,73 | 8,55 | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 176,18 | 28.10. | | 25,51 | 19,53 | 66,90 | 15,98 | | 157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 367,91 | 28.10. | | 25,51 | 20,27 | 69,73 | 8,55 | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 155,30 | 28.10. | | 25,51 | 27,26 | 62,13 | - | | A404CS | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD INC (F) | USD | 12,30 | 28.10. | | 25,50 | 17,66 | - | - | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 24,90 | 28.10. | | 25,50 | 31,67 | 104,13 | 205,56 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 31,60 | 28.10. | | 25,49 | 11,93 | 11,06 | 77,52 | | A3ED64 | BGF BROWN TO GREEN MATERIALS FUND I2 USD | USD | 12,70 | 28.10. | | 25,49 | 13,80 | - | - | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 20,47 | 28.10. | | 25,49 | 24,73 | 72,86 | 157,27 | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 12,24 | 28.10. | | 25,49 | 22,36 | - | - | |
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