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A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 384,34 | 28.10. |   | 15,44 | 17,76 | 69,47 | 92,20 |  | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 28,01 | 28.10. | | 6,74 | 13,18 | 69,46 | 136,04 | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 223,99 | 29.10. | | 5,07 | 17,12 | 69,45 | 92,96 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 55,56 | 29.10. | | 34,91 | 25,37 | 69,43 | 29,29 | | A2ABAP | CARMIGNAC PORTFOLIO INVESTISSEMENT E EUR ACC | EUR | 213,99 | 28.10. |  | 17,39 | 22,71 | 69,43 | 69,73 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 107,06 | 28.10. | | 26,62 | 33,14 | 69,43 | 38,82 | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 130,03 | 28.10. | | 39,09 | 35,93 | 69,43 | - | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 39,51 | 28.10. | | 19,19 | 17,31 | 69,43 | -5,46 | | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 71,92 | 28.10. | | 29,89 | 20,67 | 69,42 | 95,28 | | A0X9WG | VITRUVIUS - ASIAN EQUITY B USD | USD | 334,63 | 28.10. | | 23,13 | 17,02 | 69,42 | 48,18 | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 13,36 | 28.10. | | 36,26 | 27,70 | 69,41 | 36,35 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 58,53 | 29.10. | | 34,89 | 25,36 | 69,41 | 29,32 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,35 | 28.10. | | 23,39 | 23,07 | 69,40 | - | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 16,87 | 29.10. | | 15,32 | 22,11 | 69,38 | - | | A112NX | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R USD THES. ANTEILE | USD | 4,00 | 29.10. | | 20,19 | 18,99 | 69,38 | 74,99 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 16,92 | 28.10. | | 26,27 | 23,96 | 69,37 | - | | A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 74,25 | 28.10. | | 27,56 | 23,28 | 69,37 | 15,69 | | A1160D | H2O ALLEGRO FCP I | EUR | 258,256,60 | 27.10. | | 28,76 | 23,88 | 69,35 | 141,22 | | A2N4XJ | CT (LUX) AMERICAN 9U USD | USD | 24,56 | 28.10. | | 18,31 | 18,79 | 69,34 | 101,86 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 9,71 | 28.10. | | 33,33 | 24,97 | 69,34 | - | |
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