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FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 9,71 | 28.10. |   | 33,33 | 24,97 | 69,34 | - |  | A0BK3M | COMGEST GROWTH GLOBAL USD ACC | USD | 52,95 | 28.10. |  | 14,54 | 11,22 | 69,33 | 44,40 | | A1JTTU | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,764,483,00 | 29.10. | | 10,02 | 9,89 | 69,33 | -17,94 | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 208,22 | 27.10. | | 27,45 | 20,00 | 69,33 | - | | A1JVSR | PICTET - GLOBAL MULTI ASSET THEMES - I USD | USD | 146,28 | 28.10. | | 20,37 | 18,00 | 69,33 | 40,42 | | A2QPTX | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES UCITS ETF - USD ACC | USD | 27,60 | 29.10. | | 30,84 | 23,40 | 69,32 | - | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 321,76 | 28.10. | | 10,13 | 17,27 | 69,32 | - | | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 16,28 | 29.10. | | 25,44 | 23,59 | 69,32 | 153,15 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 405,46 | 28.10. | | 12,88 | 10,86 | 69,32 | 66,40 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 29,078,00 | 29.10. | | 18,19 | 29,36 | 69,31 | 95,26 | | A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 17,19 | 29.10. | | 30,38 | 24,85 | 69,31 | -16,14 | | A2DYNG | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION GBP | GBP | 221,89 | 29.10. | | 13,76 | 18,75 | 69,30 | 28,77 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 217,16 | 28.10. | | 12,88 | 10,86 | 69,30 | 66,37 | | A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 17,25 | 28.10. | | 31,22 | 24,46 | 69,29 | - | | A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 132,40 | 28.10. | | 21,39 | 21,70 | 69,28 | 89,25 | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 346,20 | 29.10. | | 13,13 | 16,84 | 69,27 | 91,41 | | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 19,46 | 29.10. | | 25,44 | 23,59 | 69,26 | 153,06 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 223,54 | 29.10. | | 22,41 | 22,37 | 69,26 | 134,91 | | A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,850,79 | 28.10. | | 14,98 | 12,52 | 69,26 | 96,03 | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 38,10 | 29.10. | | 24,92 | 23,10 | 69,26 | - | |
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