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A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 20,18 | 28.10. |   | 25,65 | 19,98 | 50,93 | 22,38 |  | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 111,91 | 29.10. |  | 25,65 | 23,29 | 45,27 | - | | A1JVMA | CT (LUX) PAN EUROPEAN EQUITIES AE USD | USD | 127,22 | 28.10. | | 25,65 | 18,60 | 74,68 | 73,40 | | A3DRJM | AMUNDI FUNDS CHINA A SHARES - A USD | USD | 46,15 | 28.10. | | 25,65 | 21,70 | 19,34 | - | | A2P941 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR | EUR | 184,17 | 27.10. | | 25,64 | 28,50 | 119,77 | 71,11 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 32,27 | 29.10. | | 25,64 | 23,86 | 60,36 | 47,67 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 12,32 | 28.10. | | 25,64 | 22,09 | 50,36 | 103,10 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,89 | 28.10. | | 25,64 | 22,09 | 50,26 | 103,35 | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 154,67 | 28.10. | | 25,63 | 23,81 | 58,05 | 41,50 | | A12FEN | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I USD | USD | 257,81 | 28.10. | | 25,63 | 21,92 | 89,72 | 97,57 | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 13,60 | 28.10. | | 25,63 | 15,53 | 75,62 | 71,98 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,45 | 28.10. | | 25,63 | 22,53 | 61,66 | 30,52 | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 17,36 | 28.10. | | 25,63 | 15,53 | 82,30 | 90,39 | | A2JPW4 | M&G (LUX) JAPAN FUND EUR CI-H ACC | EUR | 13,75 | 29.10. | | 25,63 | 29,06 | - | - | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 16,44 | 28.10. | | 25,62 | 15,52 | 82,28 | - | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 14,09 | 28.10. | | 25,62 | 15,51 | 75,58 | - | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 26,11 | 29.10. | | 25,61 | 29,03 | 104,63 | 214,21 | | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,828,00 | 29.10. | | 25,61 | 32,23 | 158,26 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 139,69 | 28.10. | | 25,61 | 13,32 | 20,22 | 52,60 | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,93 | 28.10. |  | 25,61 | 30,10 | 94,58 | 42,34 | |
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