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A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 142,30 | 30.10. |   | 23,55 | 22,83 | - | - |  | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,89 | 29.10. |  | 29,42 | 22,83 | 43,89 | 35,27 | | A2PYHG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR | EUR | 112,36 | 28.10. | | 25,42 | 22,83 | 46,78 | 21,36 | | A2PYZY | LO FUNDS - PLANETARY TRANSITION, X1, SEED, (USD) MD | USD | 22,15 | 29.10. | | 26,99 | 22,83 | 56,59 | - | | A2PYZ4 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) IA | USD | 22,90 | 29.10. | | 26,99 | 22,83 | 56,59 | - | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,421,11 | 29.10. | | 24,09 | 22,83 | - | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 108,05 | 29.10. |  | 23,39 | 22,83 | 66,80 | - | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 122,15 | 28.10. | | 22,74 | 22,83 | - | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 71,56 | 29.10. | | 24,27 | 22,82 | 103,15 | - | | A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 150,49 | 29.10. | | 29,80 | 22,82 | - | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 71,88 | 29.10. | | 24,27 | 22,82 | 103,15 | - | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 236,53 | 29.10. | | 22,60 | 22,82 | 69,59 | 134,07 | | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 507,68 | 28.10. | | 25,00 | 22,82 | 71,53 | - | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 350,01 | 30.10. | | 31,73 | 22,82 | 76,04 | 59,59 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 130,93 | 30.10. | | 23,54 | 22,82 | 41,83 | 18,80 | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,85 | 28.10. | | 14,67 | 22,82 | 60,42 | - | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 18,25 | 30.10. | | 26,26 | 22,82 | 20,46 | -15,59 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 284,38 | 30.10. | | 31,72 | 22,82 | 76,04 | 59,58 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 211,57 | 30.10. | | 22,08 | 22,81 | 49,91 | 34,90 | | A14WQB | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 202,69 | 28.10. | | 29,42 | 22,81 | 58,90 | - | |
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