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A2DHTM | LBBW GLOBAL EQUITY R | EUR | 108,35 | 28.10. |   | 6,06 | 10,28 | 43,40 | 82,12 |  | 984734 | TERRASSISI AKTIEN I AMI P (A) | EUR | 56,93 | 29.10. | | 2,12 | 3,05 | 41,94 | 82,12 | | A227C | APOLLO MULTI FACTOR GLOBAL EQUITY A | EUR | 16,92 | 28.10. |  | 8,84 | 12,10 | 47,15 | 82,12 | | A2QDTU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | EUR | 25,13 | 28.10. | | 7,36 | 8,59 | 36,81 | 82,12 | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 209,65 | 28.10. | | 11,97 | 13,92 | 49,17 | 82,11 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 205,77 | 28.10. | | 11,98 | 13,91 | 49,17 | 82,11 | | A14QMK | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED | USD | 29,92 | 29.10. | | 11,48 | 9,80 | 58,73 | 82,11 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 346,98 | 29.10. | | 1,70 | 0,64 | 41,08 | 82,09 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 35,67 | 28.10. | | 3,30 | 2,12 | 37,72 | 82,08 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 237,50 | 28.10. | | 32,71 | 27,56 | 88,61 | 82,06 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 31,66 | 28.10. | | 3,30 | 2,13 | 37,71 | 82,06 | | A1XFAU | ROBECO BP US PREMIUM EQUITIES FH EUR | EUR | 324,34 | 28.10. | | 10,87 | 8,34 | 29,59 | 82,05 | | A2N4V8 | CT (LUX) AMERICAN SELECT 3E EUR | EUR | 6,47 | 28.10. | | -1,29 | 3,65 | 37,35 | 82,04 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,273,00 | 28.10. | | 15,12 | 19,06 | 52,37 | 82,04 | | A0LBA2 | BERGOS - GLOBAL EQUITIES ANTEILKLASSE B | USD | 273,27 | 28.10. | | 15,12 | 14,08 | 52,43 | 82,03 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 300,55 | 29.10. | | 15,82 | 16,01 | 58,23 | 82,03 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,11 | 29.10. | | 14,89 | 14,18 | 41,64 | 82,02 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,248,00 | 28.10. | | 15,10 | 19,06 | 52,35 | 82,00 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 131,51 | 28.10. | | 7,41 | 9,94 | 52,90 | 82,00 | | A0KFUY | FIRST PRIVATE EUROPA AKTIEN ULM B | EUR | 93,12 | 28.10. | | 17,26 | 14,86 | 53,46 | 82,00 | |
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