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A0YFGK | ROBECO CHINESE EQUITIES I EUR | EUR | 119,64 | 27.10. |   | 24,61 | 23,19 | 36,05 | -15,17 |  | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 13,27 | 29.10. | | 24,61 | 19,62 | 50,89 | - | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 62,99 | 29.10. | | 24,61 | 23,36 | 89,73 | 70,61 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 38,768,00 | 28.10. |  | 24,60 | 34,74 | 93,86 | - | | A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 46,34 | 29.10. | | 24,60 | 25,68 | 47,58 | 25,07 | | A2P0S6 | URANIUM RESOURCES FUND KLASSE B | EUR | 309,76 | 28.10. | | 24,60 | 7,69 | 35,38 | 251,80 | | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 44,02 | 29.10. | | 24,60 | 25,67 | 47,60 | 25,11 | | A0RM26 | VITRUVIUS - EUROPEAN EQUITY BI EUR | EUR | 599,59 | 28.10. | | 24,60 | 19,48 | 47,48 | 97,66 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,768,37 | 28.10. | | 24,60 | 27,01 | 71,27 | 125,59 | | A2H9TR | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 2 | EUR | 200,17 | 28.10. | | 24,60 | 21,18 | 58,43 | 83,79 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 21,34 | 28.10. | | 24,60 | 22,33 | 85,95 | 123,56 | | A1W6JY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR | EUR | 9,32 | 28.10. | | 24,60 | 32,20 | 109,44 | 7,50 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 18,18 | 29.10. | | 24,60 | 17,64 | 67,32 | 106,29 | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 72,65 | 28.10. | | 24,60 | 23,84 | 102,91 | - | | A3CSC0 | BGF US SUSTAINABLE EQUITY FUND X2 USD | USD | 15,40 | 29.10. | | 24,60 | 28,76 | 92,74 | - | | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 144,62 | 29.10. | | 24,59 | 18,56 | 72,67 | - | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 246,52 | 28.10. | | 24,59 | 32,32 | 110,50 | 68,58 | | WK02YD | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J DIST GBP | GBP | 12,87 | 28.10. | | 24,59 | - | - | - | | A14RW7 | MULTI-AXXION - EUROPA - B | EUR | 170,53 | 28.10. | | 24,59 | 16,99 | 10,73 | 23,99 | | WK02YC | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND J ACC GBP | GBP | 13,44 | 28.10. | | 24,59 | - | - | - | |
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