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ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 44,55 | 3.11. |   | 20,57 | 38,67 | 112,48 | 127,29 |  | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,99 | 3.11. | | 20,57 | 16,30 | 29,36 | - | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 19,99 | 3.11. | | 20,57 | 20,79 | 39,89 | 16,63 | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 2,030,76 | 3.11. | | 20,57 | 21,87 | 40,90 | 43,15 | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 15,36 | 4.11. |  | 20,57 | 16,89 | 28,32 | 0,99 | | 977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 153,07 | 4.11. | | 20,56 | 21,85 | 47,23 | 29,74 | | A2QKHC | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION | USD | 133,62 | 3.11. | | 20,56 | 12,06 | 43,05 | -7,94 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 120,19 | 4.11. | | 20,56 | 18,36 | 50,91 | 130,15 | | A3DX22 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD | USD | 1,764,19 | 3.11. | | 20,56 | 17,83 | 76,42 | - | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 72,05 | 4.11. | | 20,56 | 18,36 | 50,90 | 130,19 | | A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 123,96 | 31.10. | | 20,56 | 21,83 | - | - | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 15,68 | 3.11. | | 20,56 | 19,47 | 15,78 | 76,97 | | A116US | EUROSWITCH WORLD PROFILE STARLUX H | EUR | 188,30 | 4.11. | | 20,56 | 28,30 | 78,11 | 57,68 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 354,79 | 3.11. | | 20,56 | 22,72 | 67,80 | 59,78 | | A2QLKG | PICTET - EMERGING MARKETS MULTI ASSET - HP EUR | EUR | 100,23 | 31.10. | | 20,56 | 16,75 | 36,42 | - | | A2P0BA | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 87,86 | 3.11. | | 20,55 | 19,73 | 50,70 | -20,57 | | A141NH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | USD | 32,20 | 3.11. | | 20,55 | 21,92 | 86,23 | - | | A3E108 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - M2 EUR | EUR | 1,383,02 | 3.11. | | 20,55 | 21,83 | - | - | | A1C1HB | R-CO CONVICTION EQUITY VALUE EURO I EUR | EUR | 248,409,40 | 31.10. | | 20,55 | 19,71 | 55,19 | 112,49 | | A2PPT7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 67,08 | 3.11. | | 20,55 | 19,74 | 50,73 | -20,57 | |
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