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A2JQ9N | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | EUR | 47,39 | 31.10. |   | 23,60 | 19,71 | 62,07 | 94,45 |  | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 188,39 | 30.10. |  | 12,93 | 11,42 | 62,07 | 16,01 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,474,57 | 31.10. | | 6,77 | 19,16 | 62,07 | 64,37 | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 217,932,00 | 30.10. | | 19,22 | 20,01 | 62,05 | 99,92 | | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 221,08 | 30.10. | | 34,99 | 30,29 | 62,05 | -15,90 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 124,06 | 30.10. | | 9,29 | 12,06 | 62,04 | 75,16 | | A2PC9J | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD AD | USD | 12,77 | 30.10. | | 22,62 | 16,09 | 62,03 | 72,29 | | A3CWDB | ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | USD | 135,02 | 30.10. | | 12,15 | 14,99 | 62,03 | - | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 12,80 | 31.10. | | 35,16 | 29,16 | 62,03 | 28,77 | | 82548 | KEPLER US AKTIENFONDS A | USD | 213,18 | 31.10. | | 12,82 | 14,65 | 62,02 | 101,85 | | 72257 | KEPLER US AKTIENFONDS T | USD | 261,33 | 31.10. | | 12,82 | 14,65 | 62,02 | 101,84 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 350,65 | 31.10. | | 6,77 | 19,17 | 62,02 | 63,63 | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 32,24 | 30.10. | | 13,20 | 15,10 | 62,01 | 88,32 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 248,10 | 30.10. | | 23,08 | 19,61 | 62,01 | 47,19 | | A2N834 | COMGEST GROWTH JAPAN EUR R H ACC | EUR | 20,17 | 30.10. | | 21,73 | 23,21 | 62,01 | 50,30 | | A2PC84 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD AD | USD | 81,01 | 29.10. | | 23,87 | 16,45 | 62,01 | 70,90 | | A2KA0 | GUTMANN ESG EQUITIES (T) USD | USD | 158,94 | 31.10. | | 11,96 | 11,80 | 62,00 | 76,46 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 38,81 | 30.10. | | 11,01 | 16,28 | 61,99 | 168,81 | | A2AG0X | CPM GLOBAL UNDERVALUED FUND - USD I | USD | 164,42 | 30.10. | | 32,90 | 28,74 | 61,99 | 45,20 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 49,80 | 30.10. | | 19,97 | 17,71 | 61,98 | 69,55 | |
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