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A1JVK7 | CT (LUX) EUROPEAN SELECT AU USD | USD | 42,15 | 30.10. |   | 16,75 | 10,88 | 60,82 | 45,75 |  | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 14,71 | 30.10. |  | 16,75 | 16,65 | 36,84 | 6,44 | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 192,49 | 30.10. | | 16,75 | 17,90 | 128,66 | 52,47 | | A3D1X7 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 22,50 | 30.10. | | 16,74 | 15,94 | 80,07 | - | | A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 96,70 | 29.10. | | 16,74 | 14,33 | 38,98 | - | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 168,80 | 30.10. | | 16,74 | 19,44 | 76,94 | 124,35 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 652,63 | 30.10. | | 16,74 | 15,08 | 39,15 | 85,51 | | A1W633 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 145,87 | 29.10. | | 16,74 | 14,34 | 38,99 | 20,17 | | A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD | 108,76 | 29.10. | | 16,74 | 13,38 | 36,78 | 12,30 | | A2PK9C | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HSGD | SGD | 21,27 | 30.10. | | 16,74 | 11,54 | 58,02 | - | | A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 151,61 | 29.10. | | 16,74 | 20,67 | 81,76 | - | | A1W0TE | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I ACCUMULATING | USD | 10,74 | 30.10. | | 16,74 | 13,89 | 39,84 | - | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 802,03 | 29.10. | | 16,74 | 12,66 | 31,43 | 2,91 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 54,12 | 30.10. | | 16,74 | 27,79 | 88,24 | 175,70 | | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 185,48 | 30.10. | | 16,74 | 15,70 | 65,62 | 62,06 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,613,00 | 30.10. | | 16,74 | 23,02 | 89,56 | 126,95 | | A3EQQ7 | AMUNDI FUNDS US EQUITY SELECT - A USD AD | USD | 64,87 | 30.10. | | 16,74 | 15,02 | - | - | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 25,886,49 | 30.10. | | 16,74 | 19,20 | 71,53 | 127,78 | | A2P4PX | AMUNDI FUNDS US EQUITY SELECT - A USD | USD | 93,61 | 30.10. | | 16,74 | 15,01 | 48,23 | 80,09 | | A1JZXS | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST USD | USD | 58,10 | 29.10. | | 16,74 | 13,38 | 36,77 | 12,29 | |
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