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A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 80,29 | 30.10. |   | 25,61 | 29,48 | 131,72 | 238,63 |  | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,85 | 29.10. |  | 25,61 | 22,61 | 77,30 | - | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 102,03 | 29.10. | | 25,61 | 29,38 | 89,75 | - | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 40,72 | 28.10. | | 25,60 | 23,54 | 57,77 | 26,42 | | A407P8 | AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD | USD | 1,297,70 | 29.10. |  | 25,60 | 29,46 | - | - | | A141RG | PICTET - ROBOTICS - HI EUR | EUR | 369,95 | 29.10. | | 25,60 | 28,37 | 122,93 | 88,17 | | A1XAPX | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 1,98 | 30.10. | | 25,59 | 22,78 | 37,79 | 18,67 | | A1W7C8 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 2,82 | 30.10. | | 25,59 | 22,77 | 37,81 | 18,68 | | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,369,41 | 29.10. | | 25,58 | 23,80 | -28,70 | -29,43 | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 13,45 | 30.10. | | 25,58 | 19,66 | - | - | | A1W7FS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD | SGD | 647,43 | 30.10. | | 25,58 | 27,39 | 143,21 | - | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND A (USD) SHARES-GROSS DISTR. | USD | 144,65 | 29.10. | | 25,57 | 26,26 | 78,00 | - | | 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 | - | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 24,97 | 29.10. | | 25,55 | 23,21 | 79,67 | 145,83 | | A2QAF4 | ALLIANZ CLEAN PLANET - RT - USD | USD | 15,60 | 30.10. | | 25,54 | 17,93 | 43,94 | - | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,420,00 | 30.10. | | 25,54 | 24,11 | - | - | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 19,91 | 30.10. | | 25,54 | 23,66 | 27,55 | 1,27 | | 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 | |
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