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A2P32K | BGF WORLD TECHNOLOGY FUND I2 GBP | GBP | 38,80 | 31.10. |   | 22,28 | 33,93 | 118,96 | 94,29 |  | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,394,00 | 31.10. |  | 22,28 | 25,81 | - | - | | A2QL0M | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B | USD | 9,40 | 31.10. |  | 22,27 | 19,49 | - | - | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,22 | 31.10. | | 22,27 | 24,74 | 67,75 | - | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 10,340,84 | 31.10. | | 22,27 | 26,51 | 84,74 | 132,26 | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 438,92 | 31.10. | | 22,27 | 25,50 | 73,74 | 125,71 | | A2PB34 | AXA WF EUROPE EX-UK MICROCAP A CAPITALISATION EUR PF | EUR | 152,01 | 31.10. | | 22,26 | 24,31 | 25,37 | 32,62 | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,653,21 | 31.10. | | 22,26 | 22,57 | 80,22 | - | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 144,334,40 | 31.10. | | 22,26 | 22,72 | 53,72 | 23,71 | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 328,28 | 31.10. | | 22,26 | 16,86 | 56,62 | 52,95 | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 309,24 | 31.10. | | 22,26 | 22,82 | 47,17 | - | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 14,01 | 3.11. | | 22,26 | 36,31 | 113,50 | - | | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 197,67 | 31.10. | | 22,26 | 22,83 | 46,46 | 120,10 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,534,16 | 31.10. | | 22,26 | 26,50 | 84,77 | 132,37 | | A2AKM5 | NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING | USD | 28,73 | 31.10. | | 22,26 | 20,71 | 65,69 | 92,30 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 29,06 | 31.10. | | 22,25 | 25,80 | 105,95 | 142,17 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 33,979,48 | 3.11. | | 22,25 | 29,05 | 83,62 | 132,55 | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 10,32 | 3.11. | | 22,25 | 18,12 | 55,48 | - | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 415,90 | 31.10. | | 22,25 | 28,49 | 96,48 | 131,58 | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 26,51 | 3.11. | | 22,25 | 17,29 | 51,54 | 35,84 | |
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