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A2PFDU | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR HGD | EUR | 1,574,62 | 29.10. |   | 3,62 | 6,41 | 47,15 | 22,67 |  | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 84,76 | 30.10. | | 41,72 | 37,52 | 47,15 | - | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 58,56 | 29.10. | | 11,87 | 12,23 | 47,15 | 15,42 | | A2DW9S | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 144,21 | 28.10. | | 16,73 | 14,55 | 47,14 | 48,73 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 57,44 | 29.10. | | 16,28 | 9,26 | 47,14 | 68,81 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,54 | 30.10. | | 18,42 | 14,53 | 47,14 | 81,42 | | DWS3GY | DB GLOBAL EQUITY DPMC | EUR | 148,18 | 29.10. |  | 8,60 | 9,15 | 47,14 | - | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,23 | 30.10. | | 18,43 | 14,53 | 47,13 | 75,79 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 11,75 | 29.10. | | 20,41 | 17,90 | 47,13 | - | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 1,569,18 | 29.10. | | 47,47 | 31,60 | 47,13 | 105,11 | | A0CA0W | ROBECO GLOBAL CONSUMER TRENDS D EUR | EUR | 397,06 | 29.10. | | 2,08 | 3,78 | 47,13 | 21,21 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 122,38 | 30.10. | | 10,73 | 10,29 | 47,13 | 66,57 | | A2QPB1 | GLOBAL X INTERNET OF THINGS UCITS ETF USD | USD | 15,30 | 29.10. | | 13,75 | 14,18 | 47,12 | - | | A0JM0M | LBBW ZYKLUS STRATEGIE I | EUR | 63,88 | 29.10. | | 22,47 | 19,36 | 47,11 | 58,95 | | A2JQ1R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC USD | USD | 18,58 | 29.10. | | 11,86 | 8,34 | 47,11 | 51,06 | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,71 | 29.10. | | 12,32 | 10,82 | 47,11 | - | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 16,52 | 29.10. | | 17,41 | 15,04 | 47,11 | 65,20 | | A2DX5X | AXA WF ROBOTECH F (H) CAPITALISATION CHF | CHF | 150,94 | 29.10. | | 11,03 | 8,80 | 47,10 | 22,40 | | A1JMFZ | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 36,73 | 29.10. | | 6,19 | 5,49 | 47,10 | - | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 119,57 | 30.10. | | 28,76 | 28,01 | 47,09 | 23,30 | |
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