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LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 13,31 | 30.10. |   | 29,09 | 23,32 | 65,84 | 75,75 |  | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 27,21 | 30.10. | | 14,94 | 16,43 | 65,84 | 91,65 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 16,24 | 30.10. | | 29,11 | 23,35 | 65,83 | 75,58 | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 22,42 | 31.10. |  | 21,06 | 22,51 | 65,83 | 100,54 | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 54,06 | 31.10. | | 29,92 | 28,04 | 65,83 | 23,91 | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 124,89 | 30.10. | | 38,45 | 36,73 | 65,81 | - | | A2QFS7 | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR | EUR | 12,95 | 31.10. | | 2,13 | 10,21 | 65,81 | 29,50 | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 34,19 | 30.10. | | 21,11 | 22,46 | 65,81 | 93,16 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 155,79 | 30.10. | | 41,01 | 30,46 | 65,80 | 41,42 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,618,65 | 30.10. | | 5,49 | 5,40 | 65,80 | 26,76 | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 336,31 | 30.10. | | 24,79 | 21,82 | 65,80 | 127,27 | | A3DP3V | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD | USD | 16,43 | 31.10. | | 16,61 | 18,37 | 65,79 | - | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 25,88 | 30.10. | | 20,88 | 18,88 | 65,79 | 100,62 | | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 112,70 | 30.10. | | 9,29 | 5,51 | 65,78 | - | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 177,05 | 30.10. | | 22,53 | 22,76 | 65,78 | 102,16 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 21,24 | 30.10. | | 27,44 | 21,48 | 65,77 | - | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 21,37 | 30.10. | | 35,11 | 35,54 | 65,77 | 123,22 | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 185,63 | 30.10. | | 5,81 | 13,78 | 65,73 | - | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 21,46 | 31.10. | | 28,27 | 25,20 | 65,71 | 17,20 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,843,58 | 31.10. | | 14,45 | 21,81 | 65,71 | 36,60 | |
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