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A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 18,65 | 28.10. |   | 31,12 | 18,55 | 16,91 | 81,25 |  | A1JYVL | GUINNESS GLOBAL EQUITY INCOME Z GBP DIST | GBP | 33,00 | 24.10. |  | 5,71 | 5,25 | 35,88 | 81,25 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 22,38 | 28.10. | | 16,93 | 15,05 | 59,14 | 81,24 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 170,66 | 27.10. | | 6,35 | 10,93 | 59,73 | 81,23 | | A2PLXR | CT (LUX) AMERICAN SELECT IE EUR | EUR | 21,04 | 28.10. | | -1,31 | 3,62 | 37,13 | 81,22 | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,710,97 | 28.10. | | 21,60 | 19,25 | 56,55 | 81,22 | | A2PB10 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 20,06 | 27.10. | | 15,75 | 17,65 | 71,45 | 81,21 | | A2JR75 | CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | USD | 23,11 | 28.10. | | 18,93 | 19,90 | 60,36 | 81,20 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 329,38 | 28.10. | | 23,18 | 20,26 | 47,66 | 81,19 | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 242,18 | 27.10. | | 12,75 | 12,67 | 68,88 | 81,19 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 18,04 | 24.10. | | 11,89 | 7,59 | 57,91 | 81,19 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,804,20 | 28.10. | | 16,40 | 24,42 | 51,15 | 81,19 | | A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 222,10 | 28.10. | | 6,70 | 12,67 | 49,93 | 81,17 | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 302,77 | 28.10. | | 20,28 | 22,12 | 99,42 | 81,16 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 265,65 | 28.10. | | 19,53 | 19,19 | 67,90 | 81,15 | | A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 399,08 | 28.10. | | 18,50 | 14,06 | 40,77 | 81,14 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 47,06 | 28.10. | | 9,54 | 13,51 | 46,97 | 81,14 | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 78,25 | 28.10. | | 24,76 | 22,57 | 42,32 | 81,13 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,29 | 28.10. | | 9,56 | 13,50 | 46,94 | 81,13 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 36,08 | 24.10. | | 19,47 | 17,75 | 69,55 | 81,12 | |
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