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A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 169,16 | 3.11. |   | 18,74 | 20,65 | 45,50 | 21,81 |  | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 12,97 | 4.11. |  | 16,22 | 20,65 | 43,31 | - | | A2H58J | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC | EUR | 6,25 | 3.11. | | 20,17 | 20,65 | 48,82 | 43,55 | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,30 | 3.11. | | 20,11 | 20,64 | 47,76 | 42,07 | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 193,87 | 4.11. | | 23,51 | 20,64 | 78,29 | 63,25 | | DWS0BJ | DWS INVEST CHINESE EQUITIES LC | EUR | 247,79 | 3.11. | | 20,53 | 20,63 | 29,08 | -16,04 | | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,609,39 | 3.11. | | 20,85 | 20,63 | 52,24 | - | | A2QD6N | EUROEQUITYFLEX I | EUR | 1,574,00 | 3.11. | | 19,69 | 20,63 | 78,14 | - | | A2PCEE | AMUNDI FUNDS CHINA EQUITY - C EUR | EUR | 13,39 | 3.11. | | 19,87 | 20,63 | 24,56 | -24,65 | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 8,42 | 3.11. | | 15,03 | 20,63 | 107,90 | - | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 221,56 | 3.11. | | 11,35 | 20,63 | 64,62 | 137,15 | | A3EBBS | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 531,42 | 3.11. | | 19,21 | 20,63 | 80,84 | 91,23 | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 180,88 | 4.11. | | 18,91 | 20,63 | 42,82 | 21,32 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 52,69 | 3.11. | | 20,90 | 20,63 | 46,20 | 23,48 | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 108,43 | 4.11. | | 18,91 | 20,63 | 43,81 | - | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 320,61 | 4.11. | | 23,32 | 20,62 | 58,48 | 82,80 | | A40NDJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | EUR | 12,11 | 4.11. | | 14,13 | 20,62 | - | - | | A3ERV5 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A USD | USD | 125,17 | 3.11. | | 24,05 | 20,62 | - | - | | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 118,46 | 31.10. | | 11,70 | 20,62 | - | - | | A2JSA2 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP | GBP | 199,90 | 31.10. | | 18,82 | 20,62 | 51,76 | 74,30 | |
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