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A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 CNH HEDGED | CNH | 355,09 | 27.10. |   | 21,37 | 23,40 | 62,26 | 93,88 |  | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 502,25 | 24.10. | | 28,12 | 23,40 | 39,64 | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,57 | 27.10. | | 19,52 | 23,39 | 91,07 | 141,27 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 52,17 | 27.10. | | 22,58 | 23,39 | 105,88 | 133,95 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 379,33 | 27.10. | | 21,56 | 23,39 | 75,74 | 71,02 | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 288,71 | 27.10. | | 23,73 | 23,39 | - | - | | A3CQ0D | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR | EUR | 9,18 | 27.10. | | 11,27 | 23,39 | - | - | | A2PWAT | CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | EUR | 1,801,45 | 27.10. | | 17,41 | 23,39 | 45,83 | - | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 158,71 | 27.10. | | 28,94 | 23,38 | - | - | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 326,44 | 28.10. |  | 32,37 | 23,38 | 44,38 | -17,38 | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 18,44 | 28.10. | | 22,89 | 23,38 | 63,11 | -2,87 | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 148,93 | 28.10. | | 27,93 | 23,38 | 67,53 | - | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 222,90 | 27.10. | | 28,35 | 23,37 | 66,91 | - | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 16,46 | 24.10. | | 28,90 | 23,37 | 74,38 | 42,25 | | A2AQ4F | CAPITAL GROUP NEW WORLD FUND (LUX) CAD AUD | AUD | 31,96 | 27.10. | | 21,30 | 23,37 | - | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 108,22 | 27.10. | | 23,58 | 23,37 | 67,11 | - | | A3D6GV | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K1-PF-ACC | USD | 972,41 | 24.10. | | 38,08 | 23,37 | - | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,63 | 27.10. | | 28,30 | 23,37 | 29,37 | - | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 161,04 | 27.10. | | 23,56 | 23,37 | 57,89 | -9,44 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 210,61 | 27.10. | | 23,57 | 23,37 | 57,80 | -9,58 | |
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