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A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,90 | 27.10. |   | 15,52 | 23,60 | 63,64 | - |  | A2JH9A | H2O ALLEGRO FCP N | EUR | 194,39 | 27.10. |  | 28,59 | 23,59 | 67,06 | 135,14 | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 278,21 | 27.10. | | 21,45 | 23,59 | 62,35 | - | | A3DQ0G | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE C ACCUMULATION USD | USD | 158,46 | 27.10. | | 30,65 | 23,59 | - | - | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 333,67 | 28.10. | | 19,23 | 23,59 | 72,90 | 106,00 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 212,30 | 28.10. | | 19,23 | 23,59 | 72,89 | 105,98 | | A1J4PK | BGF WORLD MINING FUND HEDGED D2 GBP | GBP | 46,64 | 28.10. | | 44,98 | 23,58 | 47,97 | 82,05 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 29,19 | 28.10. | | 22,80 | 23,58 | 107,02 | 142,85 | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 13,68 | 28.10. | | 27,85 | 23,58 | 61,32 | 14,48 | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,532,43 | 28.10. | | 34,02 | 23,57 | 62,81 | - | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 305,04 | 27.10. | | 19,82 | 23,57 | 113,33 | 104,81 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 127,86 | 28.10. | | 27,73 | 23,57 | 60,83 | 5,85 | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,419,02 | 27.10. | | 23,91 | 23,57 | - | - | | A40JN7 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 GBP | GBP | 12,32 | 28.10. | | 24,07 | 23,57 | - | - | | A2P1YL | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | USD | 3,22 | 28.10. | | 24,24 | 23,57 | 91,72 | - | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 17,61 | 28.10. | | 34,16 | 23,57 | 51,78 | -30,08 | | A2JLB2 | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 16,39 | 28.10. | | 28,97 | 23,57 | 61,80 | 36,38 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | USD | 127,57 | 28.10. | | 30,54 | 23,57 | 58,28 | 18,81 | | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 219,90 | 28.10. | | 27,98 | 23,57 | 52,80 | 65,21 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 55,37 | 28.10. | | 30,77 | 23,57 | 69,74 | 16,59 | |
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