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A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 13,95 | 28.10. |   | 14,55 | 9,93 | 26,85 | -12,18 |  | A118VA | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) USD | USD | 91,40 | 28.10. | | 14,55 | 13,92 | 53,75 | - | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 29,77 | 28.10. | | 14,54 | 19,90 | 46,79 | 36,37 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 80,65 | 28.10. | | 14,54 | 11,95 | 40,55 | 3,97 | | A409DQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY SPC | USD | 12,34 | 28.10. |  | 14,54 | 9,78 | - | - | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,436,23 | 28.10. | | 14,54 | 15,79 | 80,10 | 25,66 | | A40AUF | ACADIAN GLOBAL EQUITY UCITS B ACCUMULATION | USD | 28,12 | 28.10. | | 14,54 | 17,22 | 79,91 | 121,24 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,587,09 | 28.10. | | 14,54 | 13,44 | 47,42 | 63,80 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 38,76 | 29.10. | | 14,54 | 16,22 | 58,53 | 64,66 | | A0BK3M | COMGEST GROWTH GLOBAL USD ACC | USD | 52,95 | 28.10. | | 14,54 | 11,22 | 69,33 | 44,40 | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,25 | 28.10. | | 14,54 | 15,53 | 72,78 | 89,94 | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 17,65 | 29.10. | | 14,53 | 11,81 | 46,89 | 74,36 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,845,71 | 29.10. | | 14,53 | 20,67 | 65,84 | 33,76 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 23,17 | 29.10. | | 14,53 | 22,59 | 66,57 | 59,03 | | A1KALF | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 52,41 | 28.10. | | 14,53 | 17,69 | 81,59 | 113,13 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 597,64 | 28.10. | | 14,53 | 11,53 | 38,57 | 58,97 | | A2PC92 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD HGD | USD | 112,23 | 28.10. | | 14,53 | 11,30 | 50,26 | 93,80 | | A0J26H | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA | EUR | 144,17 | 28.10. | | 14,53 | 10,15 | 37,24 | 83,74 | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 12,84 | 28.10. | | 14,53 | 14,77 | 50,55 | 30,57 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,41 | 28.10. | | 14,53 | 10,89 | 49,24 | 84,29 | |
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