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A3ERPF | CT (LUX) JAPAN EQUITIES IU USD | USD | 14,13 | 28.10. |   | 24,40 | 27,85 | - | - |  | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 17,99 | 28.10. | | 24,39 | 20,56 | 59,15 | 77,44 | | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 20,05 | 28.10. | | 24,39 | 20,56 | 59,14 | 77,44 | | A110T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV | USD | 186,31 | 28.10. |  | 24,39 | 19,37 | 74,42 | 128,14 | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 250,42 | 28.10. | | 24,39 | 19,37 | 74,42 | 128,15 | | A0RKPM | DIGITAL FUNDS - STARS CONTINENTAL EUROPE R | EUR | 121,49 | 27.10. | | 24,39 | 20,79 | 54,00 | - | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 68,33 | 28.10. | | 24,39 | 27,08 | 76,77 | 53,13 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 21,166,00 | 27.10. | | 24,38 | 33,89 | 84,15 | 102,82 | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,49 | 28.10. | | 24,38 | 31,99 | 89,42 | - | | A2PC84 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD AD | USD | 81,34 | 28.10. | | 24,38 | 15,54 | 61,58 | 70,42 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 23,19 | 28.10. | | 24,37 | 21,69 | 48,52 | 81,35 | | A2PC83 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD | USD | 84,15 | 28.10. | | 24,37 | 15,53 | 62,73 | - | | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 94,46 | 28.10. | | 24,37 | 29,65 | 64,97 | 117,85 | | A2APND | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION | USD | 171,05 | 27.10. | | 24,37 | 15,03 | 44,67 | 31,99 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,49 | 28.10. | | 24,37 | 27,06 | 76,59 | 53,07 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 19,14 | 27.10. | | 24,37 | 16,57 | 50,00 | 2,68 | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 161,10 | 28.10. | | 24,35 | 23,34 | 47,88 | 20,87 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 25,94 | 28.10. | | 24,35 | 21,90 | 83,97 | 44,84 | | A0Q1P1 | ALLIANZ CHINA EQUITY - A - EUR | EUR | 153,14 | 28.10. | | 24,35 | 22,76 | 45,82 | -10,79 | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 17,61 | 28.10. | | 24,35 | 21,68 | 48,54 | 81,35 | |
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