A2DU50

OFI INVEST PRECIOUS METALS XL

EUR

 107,490,50

27.10.

 56,70

 39,72

 68,48  

 45,08  

A0X87N

T.ROWE PRICE FUNDS SICAV US EQUITY FUND A

USD

 72,61

28.10.

 11,37

 11,59

 68,47  

 95,03  

A2QGE3

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD

USD

 14,21

28.10.

 23,14

 22,82

 68,44  

 -  

550927

CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD

USD

 61,72

28.10.

 31,33

 27,45

 68,44  

 7,60  

A3DZGC

ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR

EUR

 1,637,74

29.10.

 15,99

 19,17

 68,42  

 -  

A3C54E

BGF ASIAN SUSTAINABLE EQUITY FUND X2 USD

USD

 13,12

28.10.

 26,15

 22,85

 68,42  

 -  

A2PZJR

CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD

USD

 22,72

28.10.

 27,64

 21,82

 68,42  

 51,97  

357502

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD

USD

 50,56

28.10.

 27,81

 19,30

 68,42  

 88,52  

A117FV

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D ACCU

USD

 34,18

28.10.

 15,94

 16,93

 68,41  

 63,83  

937444

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD

USD

 53,79

28.10.

 37,04

 21,48

 68,41  

 36,77  

A1W7K7

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D)

GBP

 284,93

28.10.

 15,85

 17,32

 68,41  

 -  

A0LBQW

GAM STAR ASIAN EQUITY ORDINARY INC - USD

USD

 13,27

28.10.

 32,56

 26,31

 68,41  

 16,32  

A1T8UB

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION

USD

 196,96

27.10.

 30,32

 25,13

 68,40  

 12,16  

A2N65Q

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD

USD

 16,03

29.10.

 27,14

 23,71

 68,40  

 60,20  

A2QQ8X

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR

EUR

 150,90

28.10.

 19,38

 23,77

 68,39  

 -  

A1JVSR

PICTET - GLOBAL MULTI ASSET THEMES - I USD

USD

 146,95

27.10.

 20,92

 18,54

 68,39  

 38,53  

A2N4WF

CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD

USD

 2,00

28.10.

 31,32

 27,44

 68,38  

 7,73  

A0Q7AL

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP

GBP

 315,06

28.10.

 25,71

 25,28

 68,38  

 41,01  

A2QFH2

EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD

USD

 120,54

27.10.

 13,78

 14,76

 68,38  

 25,02  

A0F6WT

TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR

EUR

 27,27

28.10.

 20,35

 20,77

 68,37  

 86,69