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A2P5A6 | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF | USD | 11,05 | 3.11. |   | 20,92 | 21,78 | 78,71 | 45,50 |  | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 30,64 | 3.11. |  | 21,11 | 21,78 | 48,95 | 49,61 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 16,06 | 3.11. | | 20,47 | 21,78 | 66,86 | 94,81 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 123,95 | 31.10. | | 24,37 | 21,78 | 38,96 | 29,19 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,826,43 | 3.11. | | 14,09 | 21,78 | 69,72 | 30,06 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 23,31 | 3.11. | | 20,47 | 21,78 | 66,86 | 94,82 | | A2PXH8 | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD | USD | 13,57 | 3.11. | | 24,99 | 21,78 | 64,35 | 51,86 | | A1W85P | AMUNDI INDEX MSCI WORLD - IU | USD | 2,707,07 | 3.11. | | 19,83 | 21,78 | 85,91 | 98,59 | | A3CQ7R | R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR | EUR | 132,14 | 31.10. | | 20,26 | 21,78 | 45,95 | - | | A1W85N | AMUNDI INDEX MSCI WORLD - IU | USD | 3,204,42 | 3.11. | | 19,83 | 21,78 | 85,85 | 98,54 | | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 160,78 | 3.11. | | 25,59 | 21,78 | 72,68 | 37,37 | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 28,11 | 3.11. | | 18,28 | 21,78 | 99,78 | - | | A114NE | JKC FUND-LA FRANÇAISE JKC CHINA EQUITY P EUR H | EUR | 87,24 | 31.10. | | 27,10 | 21,78 | 20,03 | -27,45 | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 88,03 | 3.11. | | 27,36 | 21,77 | 74,46 | 47,78 | | A1JZTQ | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS A (USD) SHARES - ACC. | USD | 187,42 | 3.11. | | 27,01 | 21,77 | 70,27 | 51,35 | | A2P77N | UBAM - SNAM JAPAN EQUITY IHC USD | USD | 240,46 | 31.10. | | 18,71 | 21,77 | 72,27 | 133,62 | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 30,44 | 3.11. | | 18,29 | 21,77 | 99,71 | - | | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 1,75 | 3.11. | | 18,84 | 21,77 | 42,29 | 8,47 | | A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 150,58 | 31.10. | | 21,02 | 21,77 | - | - | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 35,24 | 31.10. | | 17,04 | 21,77 | 61,21 | 90,90 | |
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