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A3DDUP | CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | USD | 10,39 | 28.10. |   | 24,88 | 17,80 | 60,09 | - |  | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO CHF I | CHF | 137,89 | 27.10. |  | 24,88 | 23,54 | - | - | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,101,41 | 24.10. | | 24,88 | 34,36 | 40,87 | - | | A0LBQU | GAM STAR ASIAN EQUITY ORDINARY INC - GBP | GBP | 3,31 | 28.10. | | 24,87 | 23,11 | 46,06 | 13,49 | | 972768 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 USD | USD | 81,45 | 28.10. | | 24,87 | 25,15 | 39,61 | 28,73 | | A2P4EZ | BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED | EUR | 23,20 | 28.10. | | 24,87 | 29,10 | 131,77 | 72,36 | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 148,10 | 28.10. | | 24,86 | 19,00 | 77,10 | - | | A0LAXL | GAM STAR ASIAN EQUITY ORDINARY ACC - GBP | GBP | 3,43 | 28.10. | | 24,86 | 23,10 | 46,06 | 13,48 | | WK027Y | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 3 | EUR | 129,43 | 27.10. | | 24,86 | 21,34 | - | - | | A2PXDS | JSS EQUITY - ALL CHINA C CHF ACC | CHF | 100,61 | 27.10. | | 24,86 | 25,18 | 18,25 | -20,77 | | A0KEBL | COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | USD | 11,04 | 24.10. | | 24,86 | 20,53 | 49,50 | -3,91 | | A2QBUG | ALLIANZ CHINA A-SHARES - PT2 - EUR | EUR | 1,035,42 | 28.10. | | 24,85 | 23,69 | 12,83 | -6,12 | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 14,52 | 28.10. | | 24,85 | 23,47 | - | - | | A141RG | PICTET - ROBOTICS - HI EUR | EUR | 367,74 | 28.10. | | 24,85 | 28,38 | 122,31 | 89,28 | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 130,71 | 27.10. | | 24,84 | 19,35 | - | - | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 62,10 | 28.10. | | 24,83 | 23,74 | 59,00 | 135,60 | | A2DYMF | TRIGON - NEW EUROPE FUND C EUR | EUR | 139,45 | 28.10. | | 24,83 | 28,44 | - | - | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 18,40 | 28.10. | | 24,83 | 18,94 | 47,20 | 17,27 | | A0Q2U6 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC | EUR | 585,20 | 27.10. | | 24,83 | 21,30 | 56,02 | 74,45 | | A0KEBK | COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | USD | 25,49 | 24.10. | | 24,83 | 20,46 | 49,50 | -3,85 | |
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