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A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 198,83 | 31.10. |   | 21,64 | 21,33 | 60,01 | - |  | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 152,68 | 31.10. |  | 21,64 | 21,41 | 41,94 | 34,06 | | A2PK1J | ALLIANZ CHINA A-SHARES - AT - EUR | EUR | 83,78 | 3.11. | | 21,63 | 21,07 | 2,52 | - | | A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 7,11 | 31.10. | | 21,63 | 23,07 | 50,96 | - | | A2QCCX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD | EUR | 5,80 | 31.10. | | 21,63 | 23,08 | 50,98 | - | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 146,77 | 31.10. | | 21,63 | 22,33 | - | - | | A1J7PL | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS Z (GBP) | GBP | 126,64 | 31.10. | | 21,63 | 21,86 | - | - | | A12AKW | SK WELT - A - EUR | EUR | 2,661,60 | 3.11. | | 21,63 | 20,42 | 52,51 | 66,71 | | A2QPBX | GLOBAL X E-COMMERCE UCITS ETF USD | USD | 15,69 | 31.10. | | 21,63 | 26,33 | 122,55 | - | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 143,57 | 31.10. | | 21,62 | 18,80 | 39,56 | - | | A3C4VB | FRANKLIN GENOMIC ADVANCEMENTS FUND - W (ACC) USD | USD | 6,92 | 31.10. | | 21,62 | 16,69 | 12,89 | - | | A40THD | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 EUR | EUR | 27,23 | 3.11. | | 21,62 | 9,75 | - | - | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 11,46 | 31.10. | | 21,62 | 21,91 | 50,65 | - | | A3E3ZB | BGF JAPAN FLEXIBLE EQUITY FUND A10 USD HEDGED | USD | 13,00 | 31.10. | | 21,61 | 31,62 | - | - | | A2QM4Z | BL EQUITIES EMERGING MARKETS KLASSE BM | USD | 102,98 | 31.10. | | 21,61 | 14,82 | 46,70 | - | | A3ETWZ | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED | EUR | 139,71 | 3.11. | | 21,61 | 18,23 | - | - | | A4000V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES X ACCUMULATION USD | USD | 133,22 | 3.11. | | 21,61 | 20,16 | - | - | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 72,15 | 3.11. | | 21,61 | 26,30 | 55,03 | 76,45 | | A2QM4Y | BL EQUITIES EMERGING MARKETS KLASSE AM | USD | 100,18 | 31.10. | | 21,61 | 14,82 | 46,49 | - | | A1JSER | JKC FUND-LA FRANÇAISE JKC ASIA EQUITY I EUR H | EUR | 128,43 | 31.10. | | 21,61 | 16,41 | 23,03 | -5,41 | |
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