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A3ENMA | RIZE USA ENVIRONMENTAL IMPACT UCITS ETF - USD ACCUMULATING ETF | USD | 6,21 | 29.10. |   | 30,74 | 23,13 | - | - |  | A2P84S | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 7,26 | 29.10. | | 31,41 | 23,13 | 54,19 | - | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 269,003,00 | 30.10. | | 18,05 | 23,13 | 59,28 | 110,32 | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 125,07 | 29.10. | | 18,77 | 23,12 | 31,18 | - | | A3ERPR | CT (LUX) JAPAN EQUITIES ZFH CHF | CHF | 14,99 | 29.10. |  | 18,37 | 23,12 | - | - | | A2JEAU | PICTET - CHINA INDEX - I EUR | EUR | 156,17 | 29.10. | | 23,12 | 23,12 | 68,60 | -8,46 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 28,68 | 30.10. | | 19,65 | 23,12 | 76,57 | 115,39 | | A2QL9X | ALLIANZ CYBER SECURITY - IT - EUR | EUR | 1,332,16 | 30.10. | | 8,96 | 23,12 | 73,81 | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 124,98 | 29.10. | | 18,78 | 23,12 | 31,20 | - | | A2PXWT | ALLIANZ JAPAN EQUITY - WT - JPY | JPY | 444,317,00 | 30.10. | | 18,41 | 23,12 | 78,29 | 143,45 | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 20,45 | 29.10. | | 23,76 | 23,11 | 74,17 | 115,74 | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,75 | 30.10. | | 25,67 | 23,11 | 38,88 | 4,69 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 11,03 | 30.10. | | 20,17 | 23,11 | 27,07 | -27,03 | | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 113,15 | 29.10. | | 32,11 | 23,11 | 46,93 | 52,51 | | A1W1DW | JUPITER JAPAN SELECT, CLASS D USD ACC | USD | 24,24 | 30.10. | | 21,75 | 23,11 | 63,89 | 49,63 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 283,79 | 30.10. | | 22,49 | 23,11 | 72,72 | 55,51 | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,880,35 | 29.10. | | 24,28 | 23,11 | 85,72 | 102,82 | | A2QLTR | FRANKLIN TECHNOLOGY FUND - X (ACC) EUR | EUR | 19,50 | 30.10. | | 13,97 | 23,11 | 105,70 | - | | A2ABAL | CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | EUR | 230,56 | 29.10. | | 17,78 | 23,10 | 72,38 | 72,83 | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 119,89 | 30.10. | | 18,03 | 23,10 | - | - | |
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