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WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 155,21 | 29.10. |   | 29,04 | 24,30 | 65,63 | 115,15 |  | A1XATZ | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R CHF THES. ABGESICHERTE ANTEILE | CHF | 3,76 | 31.10. |  | 30,09 | 24,30 | 63,81 | 44,80 | | A1J4PL | BGF WORLD MINING FUND HEDGED D2 CHF | CHF | 10,13 | 31.10. | | 42,48 | 24,29 | 36,52 | 63,92 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 238,01 | 31.10. | | 19,21 | 24,29 | 82,38 | 125,52 | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 175,49 | 31.10. | | 25,81 | 24,29 | 78,54 | 46,33 | | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 103,34 | 31.10. | | 22,85 | 24,29 | 52,51 | 13,57 | | A2QFHB | LOYS PHILOSOPHIE BRUNS C (T) | EUR | 408,48 | 29.10. | | 20,82 | 24,29 | 60,23 | - | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 34,89 | 31.10. | | 21,98 | 24,29 | 70,01 | 105,34 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 43,81 | 30.10. | | 30,19 | 24,28 | 64,27 | 13,50 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,84 | 30.10. | | 29,19 | 24,28 | 47,12 | 37,72 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 27,18 | 30.10. | | 38,74 | 24,28 | 74,57 | 44,11 | | A2PSE3 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 132,42 | 30.10. | | 23,98 | 24,28 | - | - | | A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,890,83 | 31.10. | | 23,14 | 24,28 | 89,64 | 66,21 | | A2N6CJ | DIGITAL FUNDS - STARS EUROZONE I | EUR | 196,06 | 30.10. | | 24,12 | 24,28 | 58,86 | 80,80 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 143,24 | 29.10. | | 27,83 | 24,28 | 56,94 | - | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 50,25 | 31.10. | | 19,52 | 24,28 | 45,62 | 65,52 | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 17,58 | 30.10. | | 22,80 | 24,28 | 53,39 | 112,30 | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 312,49 | 30.10. | | 13,49 | 24,27 | 79,26 | 96,21 | | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 218,68 | 30.10. | | 27,27 | 24,27 | 53,43 | 64,30 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 309,79 | 30.10. | | 23,98 | 24,27 | 89,03 | 86,69 | |
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