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FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,81 | 30.10. |   | 25,58 | 22,52 | 45,37 | 16,05 |  | A1W7FS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD | SGD | 647,43 | 30.10. | | 25,58 | 27,39 | 143,21 | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 178,67 | 30.10. | | 25,58 | 43,37 | 113,26 | 21,78 | | A2P6K4 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (GBP) | GBP | 8,20 | 30.10. |  | 25,57 | 26,54 | 19,36 | - | | A2P1A7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD) SHARES - DISTR. | USD | 149,03 | 30.10. | | 25,57 | 26,81 | 80,69 | - | | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,825,00 | 30.10. | | 25,56 | 31,84 | 158,17 | - | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 5,728,00 | 29.10. | | 25,56 | 32,84 | 99,17 | 149,69 | | A3C54A | BGF ASIAN SUSTAINABLE EQUITY FUND A2 USD | USD | 12,43 | 30.10. | | 25,56 | 23,19 | 61,01 | - | | A3EE6L | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF EUR HEDGED CLASS C | EUR | 34,55 | 30.10. | | 25,55 | 25,77 | - | - | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 24,97 | 29.10. | | 25,55 | 23,21 | 79,67 | 145,83 | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,420,00 | 30.10. | | 25,54 | 24,11 | - | - | | A2QAF4 | ALLIANZ CLEAN PLANET - RT - USD | USD | 15,60 | 30.10. | | 25,54 | 17,93 | 43,94 | - | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 19,91 | 30.10. | | 25,54 | 23,66 | 27,55 | 1,27 | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 20,55 | 30.10. | | 25,53 | 21,96 | 51,10 | 24,02 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,849,70 | 29.10. | | 25,53 | 37,80 | 143,57 | 180,65 | | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 104,13 | 30.10. | | 25,53 | 19,24 | 15,79 | 73,03 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 12,88 | 30.10. | | 25,53 | 23,69 | 44,74 | 1,46 | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 55,32 | 30.10. | | 25,53 | 18,74 | 72,88 | 61,75 | | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 280,59 | 29.10. | | 25,53 | 30,49 | 95,22 | 134,47 | | A4038F | ROBECO SMART MOBILITY IH GBP | GBP | 137,20 | 29.10. | | 25,53 | 22,68 | - | - | |
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