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A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 18,88 | 30.10. |   | 17,85 | 15,62 | 48,08 | 33,15 |  | A2AN29 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP | GBP | 17,71 | 30.10. |  | 20,64 | 23,67 | 48,08 | 23,67 | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 15,59 | 30.10. | | 14,59 | 13,07 | 48,07 | 81,21 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 184,13 | 30.10. | | 10,89 | 9,96 | 48,07 | 54,91 | | A1JMET | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 39,58 | 30.10. | | 5,91 | 5,27 | 48,07 | - | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 19,10 | 30.10. | | 14,59 | 13,07 | 48,07 | 81,22 | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 10,27 | 30.10. | | 11,56 | 8,16 | 48,07 | - | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,36 | 29.10. | | 10,76 | 10,56 | 48,07 | 117,21 | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 CNH HEDGED | CNH | 242,59 | 30.10. | | 15,05 | 13,67 | 48,07 | 68,43 | | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 86,44 | 30.10. | | 22,62 | 21,87 | 48,06 | 8,73 | | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 186,39 | 30.10. | | 11,69 | 14,43 | 48,06 | 82,99 | | A2MJN | AMUNDI MEGA TRENDS - VA USD | USD | 26,34 | 30.10. |  | 15,17 | 16,81 | 48,06 | - | | A2MJM | AMUNDI MEGA TRENDS - VI USD | USD | 26,31 | 30.10. | | 15,19 | 16,78 | 48,06 | - | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,163,01 | 31.10. | | 39,37 | 25,65 | 48,06 | 102,76 | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 21,04 | 30.10. | | 10,84 | 16,51 | 48,05 | - | | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 188,62 | 30.10. | | 11,68 | 14,43 | 48,05 | 82,98 | | A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 105,47 | 30.10. | | 9,59 | 7,61 | 48,05 | 3,39 | | A12CAL | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) USD | USD | 54,52 | 30.10. | | 6,75 | 5,99 | 48,04 | - | | A2MJL | AMUNDI MEGA TRENDS - T | USD | 22,67 | 30.10. | | 15,19 | 16,79 | 48,04 | - | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 17,32 | 29.10. | | 21,03 | 17,58 | 48,03 | - | |
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