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A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 131,44 | 27.10. |   | 25,00 | 25,12 | 74,25 | - |  | A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 14,25 | 28.10. | | 25,00 | 22,74 | - | - | | A3EXCG | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND F2 USD | USD | 18,75 | 28.10. |  | 25,00 | 19,20 | - | - | | A3ERPN | CT (LUX) JAPAN EQUITIES XU USD | USD | 14,29 | 28.10. | | 25,00 | 28,60 | - | - | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,86 | 28.10. | | 25,00 | 23,29 | - | - | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 120,72 | 28.10. | | 25,00 | 23,52 | 56,29 | 21,04 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 175,38 | 27.10. | | 24,99 | 21,54 | 54,25 | 35,25 | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 26,81 | 28.10. | | 24,99 | 30,65 | 127,01 | 79,45 | | A3ETU7 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 USD | USD | 25,81 | 28.10. | | 24,99 | 19,21 | - | - | | A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 37,40 | 27.10. | | 24,99 | 30,28 | 121,48 | 177,07 | | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 468,10 | 27.10. | | 24,98 | 30,31 | 122,16 | 178,67 | | A2DP0Z | CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR | EUR | 16,91 | 28.10. | | 24,98 | 18,92 | 55,85 | 34,42 | | A4000S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION USD | USD | 143,49 | 28.10. | | 24,98 | 20,73 | - | - | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 11,91 | 27.10. | | 24,97 | 22,53 | 62,93 | 15,97 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 33,33 | 27.10. | | 24,97 | 22,45 | 62,78 | 15,98 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 197,19 | 27.10. | | 24,97 | 19,49 | 58,23 | 66,45 | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 133,19 | 27.10. | | 24,97 | 18,08 | - | - | | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 134,54 | 27.10. | | 24,97 | 22,96 | - | - | | A400KE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND CH (EUR) | EUR | 30,24 | 28.10. | | 24,96 | 18,26 | - | - | | A14YXV | BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED | CHF | 14,12 | 28.10. | | 24,96 | 19,86 | 48,79 | 4,05 | |
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