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A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 123,88 | 27.10. |   | 13,02 | 23,07 | - | - |  | A40MWA | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION MXN | MXN | 261,33 | 27.10. | | 22,41 | 23,07 | - | - | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 23,59 | 28.10. | | 24,10 | 23,06 | 78,29 | 99,52 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 23,96 | 28.10. |  | 29,65 | 23,06 | 71,51 | - | | A2QBM4 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (CHF) MA | CHF | 7,34 | 27.10. | | 31,04 | 23,06 | 48,01 | - | | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 9,47 | 28.10. | | 42,19 | 23,06 | 12,01 | - | | A2AF50 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED | EUR | 20,00 | 29.10. | | 24,21 | 23,05 | 68,00 | 59,52 | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,136,20 | 28.10. | | 20,17 | 23,05 | 99,11 | 123,48 | | A1XCJX | CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | EUR | 284,31 | 28.10. | | 17,43 | 23,05 | 74,58 | 79,83 | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 67,59 | 27.10. | | 26,27 | 23,05 | 60,62 | 80,77 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,89 | 24.10. | | 29,74 | 23,04 | 70,46 | 72,19 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 112,61 | 28.10. | | 29,17 | 23,04 | 59,98 | 3,25 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 87,93 | 28.10. | | 22,45 | 23,04 | 85,24 | 129,97 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 71,41 | 28.10. | | 22,45 | 23,04 | 85,24 | 129,91 | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 318,45 | 28.10. | | 21,02 | 23,04 | 103,96 | 87,96 | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 22,22 | 28.10. | | 19,98 | 23,03 | 67,45 | 98,04 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 13,14 | 28.10. | | 27,45 | 23,03 | 61,82 | 18,38 | | A2PYJL | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE Y USD | USD | 173,07 | 27.10. | | 26,72 | 23,03 | 94,46 | - | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 123,89 | 27.10. | | 13,04 | 23,03 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 123,89 | 27.10. | | 13,04 | 23,03 | - | - | |
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