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LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 143,05 | 29.10. |   | 0,70 | -7,14 | 15,04 | 40,94 |  | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 26,60 | 29.10. | | 15,33 | 21,74 | 72,92 | 40,94 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 184,05 | 29.10. | | 0,70 | -7,14 | 15,04 | 40,93 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 151,07 | 29.10. | | 18,45 | 18,08 | 39,20 | 40,91 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,673,42 | 29.10. | | 12,39 | 13,78 | 58,98 | 40,91 | | A2P63K | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | EUR | 174,87 | 29.10. | | 16,04 | 14,49 | 47,71 | 40,90 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 6,987,00 | 29.10. |  | 15,26 | 19,19 | 34,94 | 40,90 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 154,26 | 28.10. |  | 28,97 | 23,91 | 81,59 | 40,89 | | WK00PU | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-Z (CAP) | EUR | 129,90 | 29.10. | | 6,01 | 6,32 | 38,49 | 40,89 | | 60068 | 3 BANKEN DIVIDEND CHAMPIONS | EUR | 11,81 | 30.10. | | -3,58 | -3,12 | 12,38 | 40,89 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 287,72 | 29.10. | | 2,17 | 2,25 | 14,17 | 40,89 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 37,74 | 29.10. | | 2,50 | 0,53 | 43,72 | 40,87 | | A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 147,48 | 29.10. | | 7,12 | 11,43 | 20,04 | 40,86 | | A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 159,25 | 28.10. | | 12,09 | 7,51 | 31,92 | 40,85 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 195,91 | 29.10. | | 34,02 | 27,45 | 78,38 | 40,85 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 145,02 | 29.10. | | 34,02 | 27,46 | 78,38 | 40,85 | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 168,50 | 28.10. | | 10,54 | 7,93 | 36,69 | 40,84 | | DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 7,35 | 29.10. | | 6,61 | 4,75 | 21,38 | 40,83 | | A2N5PQ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR RETAIL CLASS POOLED SHARES | EUR | 147,53 | 28.10. | | -19,20 | -17,51 | -2,13 | 40,82 | | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 291,11 | 29.10. | | 34,22 | 27,40 | 78,65 | 40,82 | |
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