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A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 323,68 | 30.10. |   | 19,47 | 23,71 | 99,98 | 111,57 |  | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 16,28 | 30.10. |  | 30,45 | 23,71 | 76,57 | 108,45 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 13,15 | 30.10. | | 27,42 | 23,71 | 53,98 | 11,06 | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,92 | 30.10. | | 16,22 | 23,70 | 124,59 | - | | A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 312,18 | 30.10. | | 23,44 | 23,70 | - | - | | 750438 | PICTET - JAPAN INDEX - R JPY | JPY | 39,043,71 | 30.10. | | 20,26 | 23,70 | 79,40 | 127,64 | | A116US | EUROSWITCH WORLD PROFILE STARLUX H | EUR | 188,75 | 30.10. | | 20,85 | 23,70 | 83,81 | 56,02 | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 37,69 | 30.10. | | 31,55 | 23,70 | 79,39 | 105,06 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 12,88 | 30.10. | | 25,53 | 23,69 | 44,74 | 1,46 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,27 | 30.10. | | 25,46 | 23,69 | 52,04 | 24,44 | | A3DCC4 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE MD (USD) | USD | 121,71 | 29.10. | | 24,22 | 23,69 | 41,82 | - | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 141,98 | 30.10. | | 24,26 | 23,69 | 44,83 | 23,01 | | A0DKAR | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 109,14 | 29.10. | | 20,24 | 23,69 | 113,92 | 102,86 | | A3GXNT | VANECK SMART CONTRACT LEADERS ETN | USD | 10,89 | 30.10. | | -10,34 | 23,68 | 134,90 | - | | A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 5,89 | 30.10. | | 29,61 | 23,68 | 63,32 | 16,49 | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 148,81 | 30.10. | | 28,07 | 23,67 | 75,70 | 34,86 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 24,03 | 29.10. | | 26,34 | 23,67 | 70,30 | - | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 33,59 | 29.10. | | 25,95 | 23,67 | 65,17 | 18,94 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 90,81 | 29.10. | | 24,12 | 23,67 | 78,45 | 128,00 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 184,90 | 29.10. | | 30,71 | 23,67 | 74,30 | 40,95 | |
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