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A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 17,503,00 | 30.10. |   | 23,86 | 25,60 | - | - |  | A1H44P | TBF SMART POWER CHF R | CHF | 105,02 | 29.10. | | 23,86 | 25,86 | 50,20 | 126,41 | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 147,66 | 28.10. | | 23,86 | 24,94 | 59,81 | 25,47 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 249,66 | 29.10. | | 23,85 | 20,18 | 63,03 | 46,44 | | A2N4EU | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING | EUR | 17,24 | 30.10. |  | 23,85 | 15,70 | 50,83 | 54,62 | | A2QD2R | ROBECO SMART ENERGY D CHF | CHF | 66,59 | 30.10. | | 23,84 | 21,98 | 39,31 | 70,61 | | A3D2Y1 | SUPERFUND UCITS-WONDERFUND CLASS CHF | CHF | 12,26 | 28.10. | | 23,84 | 22,60 | - | - | | A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 8,36 | 29.10. | | 23,84 | 14,91 | 29,25 | - | | A117D5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR | EUR | 155,60 | 30.10. | | 23,84 | 14,37 | 19,73 | - | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 259,23 | 30.10. | | 23,83 | 19,36 | 73,42 | 132,00 | | A2PCCA | ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR | EUR | 2,155,77 | 30.10. | | 23,83 | 25,05 | 52,80 | 81,32 | | A1T7TR | GEMEQUITY R EUR | EUR | 218,59 | 29.10. | | 23,83 | 21,63 | 39,03 | 10,34 | | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 143,09 | 30.10. | | 23,82 | 24,06 | - | - | | A3ED64 | BGF BROWN TO GREEN MATERIALS FUND I2 USD | USD | 12,53 | 30.10. | | 23,81 | 12,78 | - | - | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 16,69 | 30.10. | | 23,81 | 31,42 | 142,59 | 100,36 | | LYX04K | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST | EUR | 192,61 | 30.10. | | 23,81 | 23,85 | 80,51 | 117,01 | | LYX02L | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | EUR | 140,24 | 30.10. | | 23,81 | 23,85 | 80,51 | 117,11 | | A2PK1J | ALLIANZ CHINA A-SHARES - AT - EUR | EUR | 85,28 | 30.10. | | 23,81 | 24,82 | 10,90 | - | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 226,31 | 30.10. | | 23,81 | 25,19 | 80,18 | 146,90 | | A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 98,39 | 30.10. | | 23,80 | 32,27 | 134,26 | - | |
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