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A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 30,12 | 29.10. |   | 21,31 | 20,53 | 81,20 | 79,97 |  | A2PPKS | TERRASSISI AKTIEN I AMI C (T) | EUR | 196,42 | 30.10. | | 1,45 | 2,30 | 42,15 | 79,97 | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 303,74 | 29.10. |  | 3,36 | 8,65 | 37,80 | 79,96 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 327,89 | 29.10. | | 22,62 | 20,37 | 46,46 | 79,95 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 319,57 | 29.10. | | 33,44 | 28,55 | 86,74 | 79,94 | | A141RH | PICTET - ROBOTICS - HP EUR | EUR | 339,29 | 29.10. | | 24,67 | 27,23 | 117,06 | 79,94 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,264,00 | 29.10. | | 14,81 | 17,37 | 51,96 | 79,93 | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 36,38 | 30.10. | | 16,75 | 13,51 | 59,07 | 79,92 | | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 31,45 | 29.10. | | 21,29 | 20,50 | 81,16 | 79,92 | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 26,94 | 29.10. | | 6,97 | 5,40 | 53,35 | 79,92 | | A0LBA2 | BERGOS - GLOBAL EQUITIES ANTEILKLASSE B | USD | 272,26 | 29.10. | | 14,69 | 13,74 | 52,46 | 79,91 | | 533979 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING | GBP | 64,03 | 29.10. | | 6,49 | 9,23 | 18,71 | 79,91 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,84 | 29.10. | | 25,04 | 24,26 | 55,70 | 79,91 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 23,28 | 29.10. | | 25,09 | 24,09 | 66,17 | 79,91 | | A2JP9V | CT (LUX) PAN EUROPEAN FOCUS AEP EUR | EUR | 13,03 | 29.10. | | 12,14 | 11,32 | 53,46 | 79,90 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,239,00 | 29.10. | | 14,78 | 17,36 | 51,93 | 79,89 | | A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR | 135,95 | 30.10. | | 15,75 | 14,34 | 56,52 | 79,89 | | A2PHBM | M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | EUR | 19,33 | 30.10. | | 10,90 | 11,90 | 33,38 | 79,86 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 271,28 | 29.10. | | 18,47 | 19,02 | 58,25 | 79,86 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 27,84 | 29.10. | | 23,29 | 22,43 | 71,75 | 79,84 | |
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