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A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 17,68 | 30.10. |   | 22,08 | 19,47 | 57,74 | 54,92 |  | A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 287,87 | 30.10. | | 22,08 | 21,88 | 83,75 | - | | 972768 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 USD | USD | 79,63 | 31.10. |  | 22,08 | 20,91 | 35,75 | 27,16 | | A3DTH8 | 3 BANKEN ENERGIEWENDE 2030 R | EUR | 109,68 | 31.10. | | 22,07 | 17,03 | 9,72 | - | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 14,43 | 30.10. | | 22,07 | 24,35 | - | - | | A401XU | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BF - EUR | EUR | 119,97 | 31.10. | | 22,07 | 23,71 | - | - | | A0MNQ8 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) NA | EUR | 7,50 | 31.10. | | 22,07 | 23,62 | 53,36 | -15,00 | | A0JM0M | LBBW ZYKLUS STRATEGIE I | EUR | 63,67 | 30.10. | | 22,07 | 20,38 | 46,63 | 57,85 | | A40YTZ | ROBECO TRANSITION ASIAN EQUITIES F USD | USD | 124,69 | 31.10. | | 22,07 | 15,78 | - | - | | A1J4QZ | BGF WORLD TECHNOLOGY FUND D2 GBP | GBP | 104,34 | 31.10. | | 22,06 | 33,63 | 117,47 | 92,05 | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 6,23 | 31.10. | | 22,06 | 27,56 | - | - | | 68886 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (VTA) | EUR | 778,64 | 31.10. | | 22,06 | 23,42 | 99,20 | 101,75 | | A3CTXX | BGF FUTURE OF TRANSPORT FUND A4 USD | USD | 9,24 | 31.10. | | 22,06 | 19,23 | 19,69 | - | | A2DTCE | ROBECO NEW WORLD FINANCIALS I USD | USD | 285,34 | 31.10. | | 22,06 | 25,20 | 83,97 | - | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 17,28 | 31.10. | | 22,06 | 22,48 | 77,25 | 81,80 | | A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 141,05 | 31.10. | | 22,06 | 21,47 | - | - | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 15,66 | 31.10. | | 22,06 | 23,53 | 73,35 | 46,74 | | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 9,85 | 31.10. | | 22,06 | 19,68 | 6,37 | -25,38 | | A3CUWQ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D) | EUR | 133,70 | 31.10. | | 22,05 | 15,90 | 49,87 | - | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,525,59 | 30.10. | | 22,05 | 16,38 | 37,48 | -30,15 | |
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