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A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 41,13 | 31.10. |   | 18,05 | 23,66 | 95,95 | 126,24 |  | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,53 | 4.11. |  | 18,05 | 16,22 | 74,81 | - | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 107,58 | 4.11. | | 18,05 | 19,56 | 72,79 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 53,57 | 4.11. | | 18,05 | 18,63 | 38,55 | - | | A2PB66 | ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE B | EUR | 12,087,86 | 4.11. | | 18,05 | 20,38 | 31,88 | -14,80 | | A0Q8U9 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 12,92 | 5.11. | | 18,05 | 18,20 | 38,05 | 18,39 | | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 206,22 | 4.11. | | 18,05 | 19,99 | 56,54 | 80,53 | | A2P8GB | BGF MULTI-THEME EQUITY FUND CLASS D2 USD | USD | 16,81 | 4.11. | | 18,05 | 18,30 | 46,94 | 50,49 | | A2JCYM | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 11,14 | 5.11. | | 18,04 | 8,82 | 19,09 | - | | A40MPT | JUPITER JAPAN SELECT, CLASS U4 JPY ACC | JPY | 12,391,65 | 5.11. | | 18,04 | 23,61 | - | - | | A12GBK | CLARTAN - VALEURS I | EUR | 1,985,91 | 4.11. | | 18,04 | 18,12 | 57,83 | 89,12 | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 6,43 | 4.11. | | 18,04 | 19,28 | - | - | | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 28,53 | 31.10. | | 18,04 | 23,67 | 95,95 | 125,53 | | A3EJ9B | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ AUD | AUD | 83,79 | 5.11. | | 18,04 | 8,10 | - | - | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 28,38 | 4.11. | | 18,04 | 20,32 | 82,23 | 79,17 | | A2ADYP | INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 25,72 | 5.11. | | 18,04 | 16,33 | 52,46 | 108,60 | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 13,79 | 3.11. | | 18,03 | 20,36 | - | - | | A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION | USD | 146,63 | 4.11. | | 18,03 | 21,87 | 96,68 | - | | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 1,043,35 | 4.11. | | 18,03 | 13,59 | 36,39 | 18,84 | | A2N9UC | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD | USD | 21,02 | 4.11. | | 18,02 | 15,43 | - | - | |
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