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A3EW5X | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SA ACC JPY | JPY | 12,873,91 | 30.10. |   | 18,49 | 23,15 | - | - |  | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 34,58 | 29.10. | | 22,49 | 23,15 | 67,70 | 94,27 | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 39,68 | 29.10. | | 22,54 | 23,15 | 53,88 | - | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 121,19 | 29.10. | | 30,86 | 23,15 | 78,71 | 95,33 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 94,90 | 29.10. | | 30,86 | 23,15 | 78,73 | 95,30 | | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 17,40 | 29.10. | | 25,00 | 23,14 | 41,81 | -20,95 | | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 24,16 | 29.10. | | 28,99 | 23,14 | 72,94 | 57,09 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 27,46 | 28.10. |  | 23,75 | 23,14 | 56,82 | 47,00 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,058,27 | 29.10. | | 17,81 | 23,14 | 75,47 | - | | A1W3BF | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 2,23 | 29.10. | | 21,53 | 23,14 | - | - | | A40JVA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR | EUR | 128,22 | 29.10. | | 25,04 | 23,14 | - | - | | A3EV64 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C-USD | USD | 143,01 | 28.10. | | 29,44 | 23,14 | - | - | | 811768 | VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC | USD | 43,04 | 29.10. | | 30,87 | 23,14 | 78,82 | 95,20 | | A0RAD4 | ANTECEDO INDEPENDENT INVEST- ANTEILKLASSE A | EUR | 144,35 | 29.10. | | 22,79 | 23,13 | 36,09 | 63,61 | | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 175,01 | 29.10. | | 32,41 | 23,13 | 68,94 | 25,44 | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 10,22 | 29.10. | | 15,74 | 23,13 | 63,00 | - | | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 215,26 | 29.10. | | 28,12 | 23,13 | 53,46 | 61,92 | | A1JDE0 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 22,88 | 29.10. | | 21,56 | 23,13 | 38,05 | -2,17 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 1,90 | 29.10. | | 37,27 | 23,13 | 8,61 | 71,89 | | A3D6GV | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND K1-PF-ACC | USD | 990,67 | 28.10. | | 40,67 | 23,13 | - | - | |
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