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A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 34,91 | 28.10. |   | 25,35 | 28,76 | - | - |  | A2H9TR | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 2 | EUR | 201,37 | 27.10. |  | 25,35 | 21,90 | 58,38 | 78,77 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 86,33 | 27.10. | | 25,35 | 21,57 | 87,53 | 103,47 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,952,72 | 27.10. | | 25,34 | 21,95 | 55,84 | - | | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 12,28 | 28.10. | | 25,33 | 17,50 | - | - | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 94,77 | 27.10. | | 25,32 | 36,44 | 85,13 | 103,54 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 19,52 | 28.10. | | 25,32 | 20,02 | 58,15 | 11,45 | | A1JSK2 | COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | USD | 26,68 | 24.10. | | 25,32 | 21,05 | 51,68 | -1,44 | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 101,79 | 27.10. | | 25,31 | 29,64 | 90,83 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 19,16 | 28.10. | | 25,31 | 28,76 | 143,15 | - | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 582,88 | 24.10. | | 25,31 | 27,85 | 112,58 | 90,43 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,26 | 27.10. | | 25,31 | 29,70 | 92,99 | 38,36 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,173,42 | 24.10. | | 25,31 | 22,58 | 74,87 | 89,26 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 231,92 | 28.10. | | 25,31 | 28,76 | 134,29 | 228,17 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,77 | 28.10. | | 25,30 | 19,23 | 16,41 | -19,13 | | A3D8MB | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 145,46 | 27.10. | | 25,30 | 21,72 | 50,04 | - | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 280,94 | 28.10. | | 25,30 | 20,42 | 79,10 | 138,57 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 373,12 | 28.10. | | 25,29 | 21,76 | 66,54 | 97,27 | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 222,65 | 28.10. | | 25,29 | 21,75 | 66,53 | 97,27 | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 8,72 | 27.10. | | 25,29 | 33,13 | 115,31 | - | |
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