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A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 253,51 | 30.10. |   | 18,62 | 23,52 | 84,60 | 135,01 |  | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 541,95 | 29.10. | | 21,39 | 23,52 | 84,38 | 102,99 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 448,48 | 29.10. | | 21,39 | 23,51 | 84,37 | 102,98 | | A1JZA4 | BGF WORLD MINING FUND A2 HKD HEDGED | HKD | 13,92 | 29.10. | | 45,91 | 23,51 | 47,61 | 83,88 | | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 220,70 | 29.10. | | 28,44 | 23,51 | 54,84 | 65,82 | | A40EJQ | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT - JPY | JPY | 236,198,60 | 29.10. |  | 17,59 | 23,51 | - | - | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 740,38 | 29.10. | | 12,48 | 23,50 | 86,75 | 114,93 | | A3D6GU | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND SEEDING P-ACC | USD | 995,03 | 28.10. | | 41,02 | 23,50 | - | - | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 87,43 | 29.10. | | 25,76 | 23,50 | 74,80 | 138,11 | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 47,04 | 29.10. | | 39,01 | 23,50 | 31,65 | 61,59 | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 16,87 | 29.10. | | 16,62 | 23,49 | 68,15 | - | | A2QP2F | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,62 | 29.10. | | 29,99 | 23,49 | 63,38 | - | | A142JR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT | USD | 175,37 | 28.10. | | 28,07 | 23,48 | 71,68 | 36,40 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 250,701,30 | 29.10. | | 18,58 | 23,48 | 82,78 | 122,30 | | A2QLTR | FRANKLIN TECHNOLOGY FUND - X (ACC) EUR | EUR | 19,78 | 29.10. | | 15,60 | 23,47 | 108,65 | - | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 319,35 | 29.10. | | 15,57 | 23,47 | 47,55 | 107,29 | | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 130,80 | 28.10. | | 25,41 | 23,47 | - | - | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 30,57 | 29.10. | | 24,12 | 23,47 | 76,20 | 87,55 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 19,10 | 28.10. | | 30,73 | 23,46 | 69,63 | 16,53 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 39,88 | 29.10. | | 28,16 | 23,46 | - | - | |
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