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602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 24,52 | 29.10. |   | 7,07 | 5,46 | 23,71 | 42,97 |  | A1J323 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD | USD | 133,29 | 29.10. | | 19,73 | 17,47 | 54,22 | 42,96 | | A2JPE4 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES | EUR | 19,70 | 29.10. | | 18,32 | 19,25 | 57,73 | 42,96 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 27,83 | 30.10. |  | 1,75 | -0,00 | 41,05 | 42,95 | | A1C3GQ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD | SGD | 28,79 | 29.10. | | 5,92 | 6,95 | 22,46 | 42,95 | | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,96 | 29.10. |  | 6,04 | 7,31 | 33,27 | 42,94 | | A2ACJC | IMGP US VALUE FUND N EUR HP | EUR | 202,35 | 28.10. | | 2,67 | -0,42 | 21,16 | 42,94 | | A2PEHS | ALLIANZ THEMATICA - R - EUR | EUR | 181,68 | 30.10. | | 3,13 | 3,87 | 22,62 | 42,94 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 48,12 | 29.10. | | 17,11 | 20,17 | 76,77 | 42,94 | | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 SGD HEDGED | SGD | 20,04 | 30.10. | | 28,63 | 19,36 | 36,89 | 42,94 | | 795310 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD | USD | 24,87 | 29.10. | | 19,74 | 17,48 | 54,28 | 42,93 | | A1XA7D | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF C HEDGED | CHF | 57,50 | 29.10. | | 5,83 | 5,83 | -9,06 | 42,93 | | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 112,61 | 29.10. | | 4,66 | 9,36 | 35,56 | 42,92 | | A1421Z | FRANKLIN INCOME FUND - N (MDIS) EUR | EUR | 7,85 | 29.10. | | -3,20 | -0,87 | 7,12 | 42,92 | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 187,78 | 30.10. | | 33,62 | 28,58 | 78,01 | 42,92 | | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,416,70 | 29.10. | | 34,56 | 27,41 | 79,43 | 42,92 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 152,03 | 30.10. | | -1,25 | -1,14 | 19,53 | 42,91 | | A1JT3B | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | USD | 2,72 | 30.10. | | 11,52 | 10,65 | 28,53 | 42,91 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 23,48 | 29.10. | | 4,49 | 10,49 | 61,82 | 42,91 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 16,32 | 29.10. | | 6,04 | 7,30 | 33,22 | 42,91 | |
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