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A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 36,97 | 29.10. |   | 19,14 | 16,40 | 55,86 | - |  | A3D1QU | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IF1 USD | USD | 182,68 | 29.10. |  | 16,25 | 16,40 | - | - | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,565,66 | 29.10. | | 17,46 | 16,40 | 68,12 | - | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 18,95 | 29.10. | | 18,44 | 16,40 | 47,36 | 18,59 | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 58,91 | 30.10. | | 21,02 | 16,40 | 47,92 | 33,21 | | A3D2Y3 | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS CHF | CHF | 12,85 | 28.10. | | 19,65 | 16,39 | - | - | | A40ABL | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BQ - EUR | EUR | 127,50 | 30.10. | | 15,64 | 16,39 | - | - | | A40YX4 | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES | GBP | 123,33 | 29.10. | | 11,46 | 16,39 | - | - | | A2QRR6 | CT (LUX) ASIA EQUITIES AE EUR | EUR | 9,96 | 29.10. | | 15,83 | 16,39 | 39,29 | - | | A40ABF | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - AQ - EUR | EUR | 125,72 | 30.10. | | 15,63 | 16,39 | - | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 305,40 | 30.10. | | 6,50 | 16,39 | 55,67 | 50,04 | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 9,77 | 29.10. | | 25,23 | 16,39 | 34,36 | 89,00 | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 105,00 | 30.10. | | 18,06 | 16,39 | 42,56 | - | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 246,53 | 29.10. | | 11,66 | 16,39 | 65,50 | 93,42 | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 10,15 | 29.10. | | 22,51 | 16,39 | 33,96 | - | | A1JSER | JKC FUND-LA FRANÇAISE JKC ASIA EQUITY I EUR H | EUR | 129,70 | 29.10. | | 22,81 | 16,39 | 24,25 | -4,97 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,784,94 | 28.10. | | 16,79 | 16,38 | 73,71 | 84,78 | | A3DX24 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A2 USD | USD | 87,23 | 29.10. | | 21,63 | 16,38 | 74,46 | - | | A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 17,53 | 29.10. | | 14,07 | 16,38 | 81,22 | - | | A409TZ | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,23 | 30.10. | | 18,97 | 16,38 | - | - | |
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