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A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 23,11 | 28.10. |   | 22,02 | 18,76 | 70,30 | -1,45 |  | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 89,60 | 27.10. |  | 22,81 | 24,88 | 70,29 | 69,17 | | A2DJZ3 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MD | EUR | 17,33 | 27.10. | | 18,59 | 18,42 | 70,28 | - | | A2DJZ2 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 19,06 | 27.10. | | 18,59 | 18,41 | 70,27 | - | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 206,74 | 27.10. | | 21,83 | 21,39 | 70,27 | 125,80 | | A2ATZN | AMUNDI MSCI WORLD CLIMATE TRANSITION - AE | EUR | 299,07 | 27.10. | | 6,50 | 13,01 | 70,26 | 116,58 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 30,61 | 24.10. | | 21,79 | 20,36 | 70,26 | 96,24 | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,68 | 27.10. | | 9,57 | 14,51 | 70,26 | 16,80 | | A1XDR2 | BGF EUROPEAN VALUE FUND HEDGED A2 USD | USD | 25,59 | 27.10. | | 20,82 | 18,47 | 70,26 | 128,07 | | 975433 | MEAG EUROINVEST A | EUR | 127,59 | 27.10. | | 25,92 | 25,78 | 70,26 | 100,83 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 28,64 | 28.10. | | 35,50 | 28,72 | 70,26 | 28,99 | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 17,45 | 27.10. | | 36,08 | 28,99 | 70,25 | 10,32 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 19,17 | 27.10. | | 31,21 | 23,92 | 70,25 | 16,32 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 24,89 | 24.10. | | 24,42 | 21,48 | 70,24 | 80,91 | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 7,280,88 | 27.10. | | 14,94 | 16,98 | 70,24 | 25,69 | | A1W70M | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES | USD | 62,92 | 24.10. | | 28,28 | 24,50 | 70,24 | 74,73 | | A3CXN1 | ROBECO FINTECH M2 USD | USD | 151,10 | 27.10. | | 13,05 | 15,95 | 70,23 | 24,95 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,80 | 27.10. | | 16,44 | 17,33 | 70,22 | 90,05 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 41,16 | 27.10. | | 16,38 | 17,26 | 70,22 | 89,34 | | A0DPTH | JANUS HENDERSON HORIZON EUROLAND FUND I1 EUR | EUR | 20,34 | 28.10. | | 21,84 | 20,07 | 70,22 | 115,01 | |
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