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A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 145,63 | 31.10. |   | 17,57 | 29,85 | 51,73 | - |  | A2QFRP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED AUD SHARES | AUD | 11,54 | 23.10. |  | 17,57 | 14,00 | - | - | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 12,529,00 | 31.10. | | 17,57 | 24,54 | - | - | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 11,61 | 31.10. | | 17,57 | 17,84 | 34,49 | 21,03 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 31,46 | 31.10. | | 17,56 | 13,49 | 59,61 | 66,28 | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 14,01 | 3.11. | | 17,56 | 21,56 | - | - | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 213,27 | 31.10. | | 17,56 | 19,25 | 76,74 | 49,62 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 14,26 | 31.10. |  | 17,56 | 14,17 | - | - | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 14,26 | 31.10. | | 17,56 | 14,17 | 42,46 | 24,76 | | A2N9T7 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 USD | USD | 19,75 | 31.10. | | 17,56 | 16,04 | 61,09 | 52,63 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 157,01 | 31.10. | | 17,56 | 19,25 | 76,73 | 49,63 | | A2H5HU | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD | USD | 26,65 | 3.11. | | 17,56 | 17,76 | 59,10 | 63,40 | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,89 | 31.10. | | 17,56 | 21,51 | 75,99 | - | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 18,75 | 31.10. | | 17,55 | 15,81 | 47,41 | 31,95 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 21,195,00 | 31.10. | | 17,55 | 22,23 | 65,54 | - | | A2PFPC | HARBOR HEALTH CARE UCITS ETF | USD | 7,82 | 31.10. | | 17,55 | 9,10 | 10,97 | -20,39 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 199,65 | 31.10. | | 17,55 | 18,83 | 58,12 | 113,36 | | A1C6EJ | AXA WF GLOBAL CONVERTIBLES F CAPITALISATION EUR PF | EUR | 185,60 | 31.10. | | 17,55 | 18,44 | 27,06 | 11,53 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 14,70 | 31.10. | | 17,55 | 15,78 | 47,41 | 31,88 | | 85723 | BRAND GLOBAL SELECT (A) | EUR | 17,69 | 3.11. | | 17,55 | 28,32 | 59,32 | 85,38 | |
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