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A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,63 | 27.10. |   | 23,56 | 25,78 | 70,61 | 49,68 |  | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 18,78 | 24.10. |  | 22,95 | 20,14 | 70,60 | - | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 109,57 | 28.10. | | 32,01 | 28,26 | 70,59 | 135,38 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 420,72 | 27.10. | | 14,27 | 13,12 | 70,59 | 69,76 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 187,25 | 27.10. | | 17,22 | 20,09 | 70,58 | 67,76 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 70,28 | 27.10. | | 32,01 | 23,86 | 70,58 | 65,75 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 209,73 | 27.10. | | 25,14 | 21,86 | 70,58 | 68,21 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 62,89 | 27.10. | | 34,31 | 27,25 | 70,58 | 21,85 | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 116,08 | 27.10. | | 12,91 | 13,87 | 70,58 | - | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 209,71 | 27.10. | | 25,15 | 21,86 | 70,58 | 68,20 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 295,76 | 27.10. | | 27,63 | 20,92 | 70,58 | 63,73 | | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 85,18 | 27.10. | | 13,67 | 14,80 | 70,57 | 78,62 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 408,57 | 28.10. | | 21,92 | 22,01 | 70,56 | 90,13 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 446,68 | 27.10. | | 21,86 | 21,42 | 70,55 | 126,17 | | A2DJZ0 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), NA | EUR | 19,23 | 27.10. | | 14,18 | - | 70,53 | - | | A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 11,00 | 27.10. | | 9,70 | 14,64 | 70,53 | - | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,44 | 27.10. | | 23,53 | 25,79 | 70,52 | 49,66 | | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 30,95 | 27.10. | | 27,36 | 21,71 | 70,52 | 55,92 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 619,57 | 24.10. | | 31,83 | 25,04 | 70,52 | 34,69 | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 75,42 | 24.10. | | 16,60 | 19,66 | 70,52 | 103,78 | |
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