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A2QCC2 | CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD | USD | 13,84 | 27.10. |   | 24,98 | 17,86 | 57,63 | 80,18 |  | A0YDZ1 | BGF ASIAN DRAGON FUND X4 GBP | GBP | 41,88 | 27.10. | | 24,98 | 25,86 | 51,76 | 35,43 | | 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 | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 4,474,08 | 27.10. | | 24,97 | 32,15 | 100,77 | 141,39 | | 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 | - | - | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 231,51 | 27.10. | | 24,96 | 21,19 | - | - | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 8,85 | 27.10. | | 24,96 | 24,66 | 58,36 | 119,41 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 173,82 | 27.10. | | 24,95 | 23,85 | 77,39 | 101,30 | | A3C54A | BGF ASIAN SUSTAINABLE EQUITY FUND A2 USD | USD | 12,37 | 27.10. | | 24,95 | 21,27 | 57,78 | - | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 923,24 | 24.10. | | 24,95 | 32,56 | 149,34 | 130,28 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 76,43 | 27.10. | | 24,95 | 21,16 | 74,26 | 24,46 | | A2N4LF | BGF NEXT GENERATION TECHNOLOGY FUND I2 USD | USD | 27,40 | 27.10. | | 24,94 | 32,82 | 98,98 | 34,78 | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 72,85 | 27.10. | | 24,94 | 24,18 | 105,31 | - | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 14,53 | 27.10. | | 24,94 | 23,55 | - | - | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 52,18 | 28.10. |  | 24,92 | 28,17 | 133,05 | 240,82 | | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 561,84 | 28.10. | | 24,92 | 30,59 | 97,13 | 166,97 | |
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