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A2P84L | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 7,46 | 28.10. |   | 30,84 | 22,96 | 54,09 | - |  | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 134,54 | 27.10. |  | 24,97 | 22,96 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 24,48 | 29.10. | | 30,95 | 22,95 | - | - | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 222,14 | 28.10. | | 27,91 | 22,95 | 64,60 | - | | A40BQB | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H | EUR | 19,82 | 28.10. | | 25,76 | 22,95 | - | - | | A0RP3K | BGF SUSTAINABLE ENERGY FUND D4 GBP | GBP | 16,65 | 29.10. | | 27,07 | 22,95 | 31,81 | 57,63 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 146,11 | 28.10. | | 28,14 | 22,95 | 77,40 | 35,49 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 186,30 | 28.10. | | 28,62 | 22,95 | 53,88 | 12,95 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 207,78 | 28.10. | | 28,35 | 22,94 | 66,43 | 38,34 | | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 292,97 | 28.10. | | 27,91 | 22,94 | 64,59 | 123,81 | | A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 96,04 | 28.10. | | 42,30 | 22,94 | 10,71 | - | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 21,76 | 29.10. | | 23,78 | 22,94 | 66,74 | 38,86 | | A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 87,55 | 28.10. | | 42,29 | 22,94 | 10,75 | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 125,86 | 28.10. | | 30,43 | 22,93 | - | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,50 | 28.10. | | 17,98 | 22,93 | 56,65 | - | | A2QJ2B | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 12,76 | 28.10. | | 24,69 | 22,92 | 54,70 | 27,58 | | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 9,60 | 28.10. | | 42,22 | 22,92 | 11,76 | - | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 13,14 | 29.10. | | 27,33 | 22,92 | 53,86 | 8,96 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,09 | 28.10. | | 30,92 | 22,92 | 73,76 | 22,73 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 15,57 | 28.10. | | 30,95 | 22,92 | 74,10 | 23,19 | |
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