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989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,729,09 | 27.10. |   | 32,94 | 26,65 | 70,79 | 35,17 |  | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 149,35 | 28.10. |  | 31,90 | 26,62 | 70,78 | 24,03 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 255,56 | 28.10. | | 31,90 | 26,62 | 70,78 | 24,03 | | A2QA4F | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED - IE | EUR | 2,132,83 | 27.10. | | 6,40 | 13,07 | 70,78 | 116,94 | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 266,01 | 27.10. | | 19,81 | 20,44 | 70,76 | - | | A14VM6 | BGF ASIAN DRAGON FUND I4 USD | USD | 16,95 | 27.10. | | 32,27 | 28,21 | 70,76 | 33,41 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 2,948,91 | 27.10. | | 32,91 | 26,62 | 70,75 | 35,14 | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 150,84 | 28.10. | | 36,75 | 28,87 | 70,75 | 15,86 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 15,78 | 27.10. | | 22,42 | 17,94 | 70,74 | 73,06 | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 12,08 | 27.10. | | 22,47 | 17,93 | 70,74 | - | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 195,85 | 27.10. | | 17,24 | 17,25 | 70,73 | 76,60 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 44,20 | 24.10. | | 13,18 | 17,43 | 70,73 | 33,65 | | 81053 | GENERALI EURO STOCK-SELECTION T | EUR | 23,07 | 28.10. | | 20,20 | 20,02 | 70,72 | 95,56 | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 138,52 | 24.10. | | 21,05 | 18,72 | 70,72 | 29,81 | | A2N4XG | CT (LUX) AMERICAN 8U USD | USD | 24,04 | 27.10. | | 17,67 | 18,09 | 70,71 | 91,37 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 20,11 | 27.10. | | 21,88 | 19,06 | 70,71 | 27,76 | | A14Q7N | BGF ASIAN DRAGON FUND I2 USD | USD | 19,00 | 27.10. | | 32,22 | 28,21 | 70,71 | 33,33 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 222,62 | 27.10. | | 21,91 | 21,48 | 70,71 | 126,54 | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 53,09 | 27.10. | | 35,26 | 19,90 | 70,71 | 31,12 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 44,15 | 28.10. | | 26,83 | 21,70 | 70,70 | 25,13 | |
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