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A2QMQF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED | EUR | 72,16 | 28.10. |   | 31,51 | 23,42 | 22,44 | - |  | A2DMUS | TBF EUROPEAN OPPORTUNITIES EUR I | EUR | 160,28 | 27.10. |  | 26,53 | 23,42 | 61,32 | 82,57 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 144,38 | 27.10. | | 25,25 | 23,42 | - | - | | A3D6GY | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-PF-ACC | USD | 973,46 | 24.10. | | 38,12 | 23,42 | - | - | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 146,67 | 27.10. | | 28,64 | 23,42 | 75,88 | 33,74 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 69,06 | 28.10. | | 25,81 | 23,42 | 39,88 | 14,79 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,91 | 27.10. | | 24,34 | 23,41 | 71,38 | 90,40 | | A2QKYX | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W USD | USD | 105,58 | 27.10. | | 27,34 | 23,41 | 47,50 | - | | A3D5AF | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD | USD | 1,340,77 | 27.10. | | 32,16 | 23,41 | - | - | | A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 23,58 | 27.10. | | 29,32 | 23,41 | 61,09 | 23,10 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,574,00 | 27.10. | | 15,48 | 23,41 | 89,70 | 119,00 | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 169,90 | 27.10. | | 23,74 | 23,41 | - | - | | A3C54E | BGF ASIAN SUSTAINABLE EQUITY FUND X2 USD | USD | 13,18 | 27.10. | | 26,73 | 23,41 | 66,20 | - | | A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 8,33 | 27.10. | | 17,32 | 23,41 | 96,93 | - | | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 16,45 | 28.10. | | 31,81 | 23,41 | 79,19 | 109,02 | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,024,52 | 27.10. | | 27,62 | 23,41 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,022,03 | 27.10. | | 27,62 | 23,41 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,022,07 | 27.10. | | 27,62 | 23,41 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,024,54 | 27.10. | | 27,62 | 23,40 | - | - | | A40GX3 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R USD | USD | 128,18 | 24.10. | | 27,21 | 23,40 | - | - | |
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