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A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,057,30 | 29.10. |   | 16,76 | 17,05 | 49,09 | 18,88 |  | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 12,30 | 29.10. | | 9,53 | 3,97 | 49,09 | 25,64 | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,583,12 | 29.10. |  | 10,88 | 10,28 | 49,09 | - | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 46,29 | 30.10. | | 9,98 | 9,87 | 49,08 | 67,72 | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 12,16 | 30.10. | | 20,48 | 22,71 | 49,08 | - | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 19,94 | 29.10. | | 10,35 | 8,01 | 49,08 | 65,69 | | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 390,01 | 30.10. | | 20,56 | 17,13 | 49,07 | -1,48 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,02 | 30.10. |  | 29,35 | 29,35 | 49,07 | - | | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 226,18 | 30.10. | | 13,68 | 12,67 | 49,07 | 76,77 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 452,51 | 29.10. | | 11,85 | 11,07 | 49,06 | 5,67 | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 14,83 | 29.10. | | 18,36 | 24,20 | 49,06 | 40,97 | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,30 | 30.10. | | 11,58 | 12,44 | 49,06 | - | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 36,19 | 30.10. | | 6,76 | 7,64 | 49,05 | 58,59 | | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR | EUR | 82,19 | 29.10. | | 15,54 | 13,88 | 49,05 | 63,18 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 395,39 | 30.10. | | 0,20 | 3,86 | 49,05 | 74,78 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 233,76 | 30.10. | | 7,23 | 12,32 | 49,05 | 112,50 | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 256,32 | 29.10. | | 3,38 | 6,80 | 49,05 | 59,38 | | A2JHGT | ROBECO FINTECH F GBP | GBP | 181,91 | 30.10. | | 5,30 | 13,23 | 49,05 | 35,06 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 158,36 | 29.10. | | 16,40 | 13,90 | 49,04 | 36,55 | | A2PXDV | JSS EQUITY - ALL CHINA C USD DIST | USD | 120,07 | 28.10. | | 40,16 | 34,21 | 49,04 | -12,47 | |
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