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A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 262,72 | 30.10. |   | 18,12 | 24,10 | 78,49 | 44,40 |  | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 250,18 | 28.10. |  | 27,42 | 24,10 | 49,58 | -30,65 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 16,54 | 28.10. | | 25,26 | 24,10 | 55,75 | 37,15 | | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 242,57 | 29.10. | | 22,20 | 24,10 | 60,75 | 51,13 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 23,28 | 29.10. | | 25,09 | 24,09 | 66,17 | 79,91 | | A3CT6U | HAC QUANT MEGATRENDS DYNAMISCH GLOBAL R | EUR | 34,82 | 30.10. | | 15,45 | 24,09 | 60,09 | - | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 143,75 | 29.10. | | 16,05 | 24,09 | 49,77 | - | | A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 395,96 | 29.10. | | 19,42 | 24,09 | 129,40 | 85,37 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 34,14 | 29.10. | | 20,34 | 24,09 | 97,01 | 135,88 | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 15,92 | 30.10. | | 20,33 | 24,08 | 63,45 | 102,80 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 15,73 | 29.10. | | 32,30 | 24,08 | 74,56 | 24,46 | | A2JD6C | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | USD | 12,38 | 30.10. | | 27,48 | 24,08 | 76,09 | 7,37 | | A2P6A3 | RB LUXTOPIC - FLEX - B | EUR | 150,34 | 30.10. | | 24,22 | 24,07 | 38,46 | 60,02 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 38,00 | 30.10. | | 20,71 | 24,07 | 48,67 | 73,27 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 56,78 | 30.10. | | 20,71 | 24,07 | 48,67 | 73,29 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,34 | 29.10. | | 32,31 | 24,07 | 74,57 | 24,45 | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 259,07 | 29.10. | | 28,03 | 24,07 | 47,63 | 26,82 | | A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 17,304,00 | 29.10. | | 22,45 | 24,07 | - | - | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,86 | 29.10. | | 30,38 | 24,07 | 48,49 | 36,84 | | A3ERPK | CT (LUX) JAPAN EQUITIES LJ JPY | JPY | 15,062,03 | 29.10. | | 19,24 | 24,07 | - | - | |
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