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A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,96 | 3.11. |   | 12,33 | 18,99 | 61,80 | 52,41 |  | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I USD ACCUMULATING | USD | 16,18 | 3.11. |  | 9,62 | 9,62 | 61,80 | - | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,84 | 3.11. | | 27,23 | 24,74 | 61,79 | 7,43 | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 22,44 | 3.11. | | 39,99 | 33,02 | 61,79 | - | | A2N4V9 | CT (LUX) AMERICAN SELECT 3U USD | USD | 7,55 | 31.10. | | 11,12 | 14,61 | 61,78 | 79,61 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,07 | 3.11. | | 11,52 | 12,38 | 61,78 | - | | A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 158,19 | 3.11. | | 18,98 | 22,75 | 61,75 | - | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 215,23 | 31.10. | | 28,50 | 24,58 | 61,74 | 20,33 | | A1JFKP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,846,63 | 31.10. | | 7,71 | 13,87 | 61,74 | - | | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 310,66 | 3.11. | | 24,84 | 20,72 | 61,73 | 4,47 | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 15,79 | 31.10. | | 33,62 | 28,08 | 61,73 | 4,10 | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 27,80 | 3.11. | | 11,47 | 12,28 | 61,72 | 70,55 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,97 | 31.10. | | 32,85 | 30,67 | 61,72 | 59,29 | | A3C44W | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK X DISTRIBUTION | EUR | 130,253,00 | 30.10. | | 16,36 | 15,65 | 61,72 | - | | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 20,36 | 3.11. | | 16,61 | 15,75 | 61,72 | 84,59 | | A3CXQT | ROBECO GLOBAL CONSUMER TRENDS M2H USD | USD | 182,01 | 31.10. | | 9,74 | 10,65 | 61,71 | 19,58 | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,15 | 31.10. | | 19,18 | 16,53 | 61,71 | - | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 27,20 | 31.10. | | 20,62 | 23,52 | 61,71 | 81,70 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 22,32 | 3.11. | | 16,63 | 15,88 | 61,71 | 75,38 | | A2QRB1 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC | EUR | 140,44 | 3.11. | | 6,99 | 12,79 | 61,69 | - | |
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