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A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 344,27 | 31.10. |   | 13,62 | 10,52 | 33,03 | 40,06 |  | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 147,62 | 30.10. | | 13,62 | 8,86 | 9,59 | - | | A12CP3 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | GBP | 2,58 | 31.10. |  | 13,62 | 12,60 | 29,32 | - | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 29,11 | 30.10. | | 13,62 | 13,49 | 60,30 | - | | A2PK83 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 SGD | SGD | 21,52 | 30.10. | | 13,62 | 12,14 | 53,39 | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 12,93 | 30.10. | | 13,62 | 13,52 | - | - | | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 52,48 | 30.10. | | 13,62 | 20,89 | 55,73 | 130,28 | | A2QCR5 | UBAM - SNAM JAPAN EQUITY RC JPY | JPY | 1,360,00 | 30.10. | | 13,62 | 14,48 | 45,45 | 95,12 | | A3EU1 | R-RATIO-EUROPAAKTIEN (A) | EUR | 105,59 | 31.10. | | 13,62 | 11,99 | - | - | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 218,62 | 29.10. | | 13,62 | 12,40 | 29,48 | 10,53 | | WK031X | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND RMB D ACCH | CNY | 11,36 | 30.10. | | 13,62 | - | - | - | | A1W34A | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) USD | USD | 109,23 | 30.10. | | 13,62 | 12,24 | 49,47 | - | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,468,69 | 30.10. | | 13,62 | 12,50 | 45,33 | 91,06 | | A40K0V | CPR INVEST - ARTIFICIAL INTELLIGENCE - H EUR - ACC | EUR | 124,67 | 30.10. | | 13,62 | 23,67 | - | - | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 12,10 | 30.10. | | 13,62 | 16,49 | 36,17 | - | | A3D9EE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US A ACC USD | USD | 322,97 | 30.10. | | 13,61 | 11,45 | - | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 42,48 | 30.10. | | 13,61 | 10,42 | 58,63 | 60,24 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 6,51 | 31.10. | | 13,61 | 18,80 | 15,02 | - | | A1JKS7 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 EUR | EUR | 23,37 | 30.10. | | 13,61 | 16,04 | 38,53 | 44,89 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 147,10 | 30.10. | | 13,61 | 13,18 | 23,59 | 0,10 | |
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