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FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 13,39 | 27.10. |   | 34,72 | 23,87 | 33,90 | - |  | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 198,93 | 27.10. | | 22,21 | 23,87 | 80,39 | 67,80 | | ETF195 | AMUNDI SDAX - UCITS ETF DIST | EUR | 135,81 | 27.10. |  | 25,56 | 23,87 | - | - | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,41 | 24.10. | | 30,44 | 23,87 | 71,91 | 70,91 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 70,28 | 27.10. | | 32,01 | 23,86 | 70,58 | 65,75 | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 71,27 | 27.10. | | 13,70 | 23,86 | 40,63 | 32,50 | | A3CXHV | ROBECO NEW WORLD FINANCIALS F USD | USD | 206,13 | 27.10. | | 23,02 | 23,86 | 86,86 | 98,53 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 269,25 | 28.10. | | 16,95 | 23,86 | 56,18 | 53,03 | | A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 223,81 | 28.10. | | 16,95 | 23,86 | 56,18 | 53,03 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 43,71 | 28.10. | | 21,63 | 23,86 | 53,67 | 79,34 | | A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 16,25 | 27.10. | | 29,48 | 23,86 | 64,31 | - | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 153,89 | 27.10. | | 30,75 | 23,86 | 74,19 | 34,74 | | LYX0AC | AMUNDI DAX II UCITS ETF ACC | EUR | 222,18 | 27.10. | | 21,53 | 23,85 | 80,94 | 96,08 | | LYX04A | AMUNDI DAX II UCITS ETF DIST | EUR | 91,21 | 27.10. | | 21,53 | 23,85 | 80,94 | 96,08 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 71,27 | 28.10. | | 21,63 | 23,85 | 53,68 | 79,35 | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 41,27 | 27.10. | | 22,47 | 23,85 | - | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 10,23 | 27.10. | | 15,86 | 23,85 | 65,27 | - | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 173,82 | 27.10. | | 24,95 | 23,85 | 77,39 | 101,30 | | A3EH54 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 15,58 | 27.10. | | 18,66 | 23,85 | - | - | | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 27,84 | 27.10. | | 24,73 | 23,84 | 70,48 | 138,97 | |
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