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A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 300,57 | 28.10. |   | 38,18 | 33,76 | 77,06 | 64,61 |  | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 46,768,00 | 27.10. |  | 17,27 | 13,60 | 77,06 | 128,90 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 10,974,00 | 27.10. | | 17,81 | 22,34 | 77,06 | 140,18 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 85,73 | 27.10. | | 24,39 | 27,08 | 77,05 | 105,64 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,72 | 27.10. | | 28,18 | 24,45 | 77,05 | 50,68 | | A3EBBS | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 532,98 | 27.10. | | 19,56 | 19,34 | 77,05 | 90,93 | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 253,91 | 24.10. | | 13,93 | 16,72 | 77,05 | 105,65 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,37 | 27.10. | | 28,17 | 24,45 | 77,05 | 50,68 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 100,25 | 27.10. | | 24,42 | 27,14 | 77,05 | 56,45 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 587,80 | 27.10. | | 31,38 | 27,79 | 77,05 | 26,22 | | A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 320,05 | 27.10. | | 34,44 | 28,52 | 77,04 | - | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 44,40 | 28.10. | | 26,38 | 19,92 | 77,03 | 59,92 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 8,15 | 27.10. | | 24,34 | 26,98 | 77,03 | 56,73 | | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 245,46 | 27.10. | | 15,74 | 18,52 | 77,02 | 100,03 | | HAFX9A | ABARIS GROWTH OPPORTUNITIES A USD | USD | 138,62 | 28.10. | | 54,81 | 75,49 | 77,01 | -8,13 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 153,70 | 27.10. | | 29,96 | 25,57 | 77,01 | 43,79 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 139,75 | 27.10. | | 33,81 | 26,67 | 77,01 | 39,60 | | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD | USD | 186,02 | 28.10. | | 25,26 | 21,14 | 77,01 | 66,21 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 23,80 | 28.10. | | 13,61 | 15,02 | 77,00 | 103,14 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,91 | 27.10. | | 35,39 | 28,08 | 77,00 | - | |
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