A2ATZU

AMUNDI MSCI WORLD CLIMATE TRANSITION - IE

EUR

 30,476,03

28.10.

 6,87

 13,46

 68,32  

 119,81  

989668

TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR

EUR

 34,20

28.10.

 20,38

 20,81

 68,31  

 86,68  

A12FAR

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED)

EUR

 202,27

28.10.

 20,73

 17,55

 68,31  

 34,51  

A2DJZ0

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), NA

EUR

 19,26

28.10.

 14,37

 -

 68,30  

 -  

987076

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 1,995,35

27.10.

 24,10

 21,71

 68,30  

 82,20  

A2QELM

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD

USD

 157,08

28.10.

 11,56

 12,04

 68,30  

 -  

A1JHTJ

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD

USD

 204,49

29.10.

 33,07

 27,59

 68,30  

 13,73  

A14XEE

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 220,27

28.10.

 31,25

 25,12

 68,30  

 -18,75  

A2JC92

JANUS HENDERSON GLOBAL SELECT FUND H2 USD

USD

 21,89

28.10.

 19,59

 17,79

 68,28  

 66,67  

A0DQQV

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD

USD

 37,17

28.10.

 28,75

 25,28

 68,27  

 20,64  

A1JXL5

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 41,74

28.10.

 9,90

 11,18

 68,27  

 86,73  

A1W16E

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC

USD

 185,33

28.10.

 40,34

 27,88

 68,25  

 43,69  

A0Q7L0

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 24,11

28.10.

 24,09

 17,78

 68,25  

 4,24  

A14MJP

FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR)

EUR

 3,561,05

28.10.

 60,17

 60,50

 68,25  

 -  

A1T8Y2

BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION

USD

 631,63

28.10.

 38,28

 33,02

 68,25  

 -17,57  

A0Q7LZ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES

USD

 23,48

28.10.

 24,10

 17,79

 68,24  

 4,26  

A1KDDQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.)

USD

 42,26

28.10.

 9,91

 11,15

 68,23  

 86,74  

A2N4XC

CT (LUX) AMERICAN 2U USD

USD

 24,19

28.10.

 18,09

 18,53

 68,23  

 99,65  

A2JM1B

CT (LUX) AMERICAN ZU USD

USD

 24,74

28.10.

 18,11

 18,54

 68,23  

 99,76  

A2PZ1N

UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE F-ACC, USD

USD

 88,57

28.10.

 31,96

 24,85

 68,22  

 -24,56