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A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 8,16 | 28.10. |   | 24,58 | 24,58 | 22,89 | - |  | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 13,83 | 28.10. |  | 24,58 | 34,02 | 159,84 | 122,47 | | A2QKMP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 GBP | GBP | 120,18 | 28.10. | | 24,58 | 22,90 | 54,65 | - | | A2AA99 | CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | EUR | 182,07 | 27.10. | | 24,58 | 21,13 | 49,34 | 26,61 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 52,29 | 24.10. | | 24,58 | 25,64 | 74,70 | 104,14 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 20,58 | 28.10. | | 24,58 | 18,43 | 70,80 | 6,82 | | A1XCPJ | ROBECO CHINESE EQUITIES F EUR | EUR | 221,78 | 27.10. | | 24,57 | 23,14 | 35,90 | -15,31 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 21,60 | 28.10. | | 24,57 | 18,36 | 70,75 | 6,77 | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 9,72 | 27.10. | | 24,57 | 16,29 | 31,10 | 83,44 | | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 126,97 | 28.10. | | 24,57 | 31,58 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,257,79 | 28.10. | | 24,56 | 22,94 | - | - | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 35,62 | 28.10. | | 24,56 | 27,78 | 78,75 | 115,12 | | A3CTXW | BGF FUTURE OF TRANSPORT FUND I4 USD | USD | 9,60 | 28.10. | | 24,56 | 18,15 | 25,60 | - | | A2N4K6 | BGF FUTURE OF TRANSPORT FUND Z2 USD | USD | 16,89 | 28.10. | | 24,56 | 18,19 | 25,67 | 51,07 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 77,10 | 28.10. | | 24,56 | 27,14 | 75,19 | 108,49 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 28,00 | 28.10. | | 24,56 | 32,33 | 90,35 | 23,57 | | A3DEKS | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 9,75 | 28.10. | | 24,55 | 18,75 | 43,09 | - | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 21,04 | 27.10. | | 24,55 | 27,26 | 77,63 | 57,61 | | A40LLV | ALLIANZ CHINA EQUITY - AT3 - EUR | EUR | 119,64 | 28.10. | | 24,55 | 23,11 | - | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 112,64 | 27.10. | | 24,55 | 24,55 | 71,65 | - | |
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