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A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,98 | 30.10. |   | 10,66 | 10,21 | 64,07 | -14,59 |  | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,09 | 30.10. | | 19,66 | 16,03 | 64,06 | - | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 EUR | EUR | 115,40 | 30.10. |  | 23,55 | 24,47 | 64,06 | - | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 14,98 | 30.10. | | 28,80 | 23,36 | 64,06 | - | | A14VZ5 | JUPITER MERIAN WORLD EQUITY FUND, I EUR INC | EUR | 16,30 | 31.10. | | 9,87 | 17,16 | 64,06 | - | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,34 | 30.10. | | 17,15 | 17,69 | 64,05 | - | | A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 31,02 | 30.10. | | 12,80 | 12,47 | 64,04 | - | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 124,15 | 30.10. | | 17,63 | 14,80 | 64,03 | - | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 422,83 | 31.10. | | 21,88 | 18,92 | 64,03 | 114,34 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 181,81 | 30.10. | | 9,22 | 14,33 | 64,01 | 33,93 | | A0DKSA | BGF US FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 42,43 | 31.10. | | 23,74 | 28,46 | 64,01 | 87,41 | | A14MAQ | EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR | EUR | 219,53 | 31.10. | | 10,67 | 15,49 | 63,99 | 109,32 | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 209,56 | 30.10. | | 19,40 | 19,03 | 63,97 | - | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 21,82 | 30.10. | | 33,02 | 31,04 | 63,96 | 37,47 | | A2PN87 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR | EUR | 1,711,73 | 31.10. | | 9,60 | 16,12 | 63,95 | - | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 134,65 | 30.10. | | 23,48 | 20,48 | 63,95 | 5,35 | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 179,34 | 30.10. | | 17,64 | 14,80 | 63,95 | 79,68 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 24,69 | 31.10. | | 23,27 | 20,38 | 63,94 | 39,73 | | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 32,10 | 30.10. | | 36,54 | 22,01 | 63,94 | 30,59 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 258,37 | 30.10. | | 23,49 | 20,49 | 63,94 | 5,34 | |
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