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A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 12,83 | 29.10. |   | 23,93 | 22,69 | 76,96 | 125,05 |  | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 44,12 | 28.10. |  | 21,61 | 22,69 | 88,39 | 107,82 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 261,53 | 30.10. | | 22,15 | 22,69 | 70,98 | 52,92 | | A2P774 | UBAM - GLOBAL EQUITY UC USD | USD | 252,40 | 28.10. | | 22,70 | 22,69 | 82,96 | 74,77 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 40,87 | 30.10. | | 22,73 | 22,69 | 83,18 | 70,04 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 188,20 | 28.10. | | 30,50 | 22,69 | 38,80 | 45,04 | | A14YXR | BGF ASIAN DRAGON FUND A2 CHF HEDGED | CHF | 15,14 | 30.10. | | 26,59 | 22,69 | 48,87 | 9,39 | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 20,82 | 29.10. | | 24,22 | 22,69 | 83,44 | 91,36 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 235,41 | 30.10. | | 17,91 | 22,69 | 80,39 | 126,97 | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 12,30 | 29.10. | | 21,87 | 22,69 | 50,79 | - | | A14YXV | BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED | CHF | 14,28 | 30.10. | | 26,37 | 22,68 | 49,84 | 6,09 | | A2P2EA | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MD | USD | 22,12 | 29.10. | | 26,86 | 22,68 | 56,00 | - | | A2P2D9 | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MA | USD | 22,75 | 29.10. | | 26,85 | 22,68 | 56,00 | - | | A4038F | ROBECO SMART MOBILITY IH GBP | GBP | 137,20 | 29.10. | | 25,53 | 22,68 | - | - | | A1W85B | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG | GBP | 2,851,21 | 29.10. | | 16,71 | 22,67 | 48,59 | - | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 13,04 | 30.10. | | 28,47 | 22,67 | - | - | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 79,15 | 30.10. | | 25,20 | 22,67 | 61,08 | 108,24 | | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 199,67 | 29.10. | | 26,12 | 22,67 | 75,16 | 81,50 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,29 | 29.10. | | 23,83 | 22,66 | 69,27 | - | | A3ESX4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | GBP | 15,39 | 30.10. | | 16,91 | 22,66 | - | - | |
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