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A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 37,68 | 30.10. |   | 18,06 | 22,91 | 87,44 | 139,88 |  | A2QK5J | EM DIGITAL LEADERS - ANTEILKLASSE R | EUR | 117,85 | 29.10. | | 23,11 | 22,90 | 105,71 | - | | A2QLG4 | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED | USD | 183,86 | 29.10. | | 27,89 | 22,90 | 30,16 | 83,38 | | A1JSET | JKC FUND-LA FRANÇAISE JKC CHINA EQUITY I EUR H | EUR | 45,94 | 29.10. | | 30,88 | 22,90 | 25,28 | -24,12 | | A401XU | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BF - EUR | EUR | 120,89 | 30.10. | | 23,01 | 22,90 | - | - | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 469,88 | 28.10. | | 27,71 | 22,90 | 87,55 | 59,02 | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 211,93 | 29.10. | | 29,72 | 22,89 | 74,76 | - | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 8,59 | 29.10. |  | 17,35 | 22,89 | 101,64 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,50 | 29.10. | | 18,14 | 22,89 | 55,39 | - | | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,39 | 29.10. | | 29,29 | 22,89 | 64,65 | - | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 43,23 | 29.10. | | 25,34 | 22,89 | 78,55 | 144,32 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 15,25 | 29.10. | | 31,35 | 22,88 | 69,63 | 18,58 | | A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD | 213,63 | 29.10. | | 28,74 | 22,88 | 61,51 | 19,04 | | A3ETYJ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP | GBP | 143,82 | 29.10. | | 26,09 | 22,88 | - | - | | A2PUQJ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC | CAD | 25,50 | 30.10. | | 18,95 | 22,88 | 57,44 | - | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 15,20 | 29.10. | | 31,26 | 22,88 | 69,55 | 18,43 | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 12,61 | 30.10. | | 20,42 | 22,88 | - | - | | A3DRJP | AMUNDI FUNDS CHINA A SHARES - I USD | USD | 952,78 | 28.10. | | 26,67 | 22,88 | 22,89 | - | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 33,25 | 28.10. | | 25,85 | 22,88 | 66,58 | 90,33 | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 15,03 | 29.10. | | 29,23 | 22,87 | 64,61 | - | |
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