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A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 15,55 | 31.10. |   | 26,01 | 23,12 | 28,51 | 49,81 |  | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 339,18 | 30.10. |  | 23,22 | 23,12 | 88,96 | 65,27 | | A1W98L | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I | EUR | 370,92 | 30.10. | | 24,46 | 23,12 | 58,16 | 83,27 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,026,45 | 30.10. | | 14,10 | 23,12 | 51,11 | 40,33 | | A2PQXA | ALLIANZ SMART ENERGY - W9 (H2-EUR) - EUR | EUR | 130,066,80 | 31.10. | | 29,45 | 23,12 | 4,21 | - | | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 178,64 | 31.10. | | 25,26 | 23,12 | 69,91 | 1,62 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,71 | 31.10. | | 23,09 | 23,11 | 51,02 | 86,64 | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,75 | 30.10. | | 25,67 | 23,11 | 38,88 | 4,69 | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 11,24 | 31.10. | | 23,93 | 23,11 | 75,90 | -13,60 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 33,17 | 31.10. | | 17,40 | 23,11 | 82,29 | 124,89 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 283,79 | 30.10. | | 22,49 | 23,11 | 72,72 | 55,51 | | A2QLTR | FRANKLIN TECHNOLOGY FUND - X (ACC) EUR | EUR | 19,50 | 30.10. | | 13,97 | 23,11 | 105,70 | - | | A3DDXH | MUMAK INNOVATION I (A) | EUR | 143,03 | 31.10. | | 11,26 | 23,10 | - | - | | A1XCPJ | ROBECO CHINESE EQUITIES F EUR | EUR | 218,19 | 30.10. | | 22,55 | 23,10 | 33,88 | -17,57 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 11,36 | 31.10. | | 28,27 | 23,10 | 55,95 | -0,96 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 28,28 | 30.10. | | 30,27 | 23,10 | 82,04 | 55,89 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 87,89 | 30.10. | | 20,40 | 23,10 | 88,19 | 155,63 | | A3EFEU | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,49 | 30.10. | | 21,48 | 23,10 | - | - | | A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 19,99 | 31.10. | | 22,40 | 23,10 | 90,53 | 112,25 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,016,53 | 31.10. | | 24,75 | 23,10 | 31,86 | -21,23 | |
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