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A3D6G9 | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 86,14 | 15.10. |   | 34,89 | 18,67 | - | - |  | A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 382,38 | 16.10. | | 34,88 | 29,82 | 65,23 | - | | A40YS3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS DISTRIBUTION USD | USD | 131,83 | 16.10. | | 34,87 | - | - | - | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 119,05 | 16.10. | | 34,87 | 33,33 | 68,94 | - | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 295,46 | 15.10. | | 34,87 | 47,78 | 180,08 | 128,17 | | A2QP38 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR ACCU | EUR | 6,81 | 16.10. | | 34,85 | 31,50 | 62,25 | - | | A1J4NS | BGF LATIN AMERICAN FUND HEDGED D2 EUR | EUR | 49,62 | 17.10. |  | 34,84 | 10,68 | 17,69 | 31,03 | | 263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 20,12 | 16.10. | | 34,84 | 33,63 | 62,19 | 85,64 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,211,81 | 17.10. | | 34,84 | 31,48 | 50,65 | -8,75 | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 73,97 | 17.10. | | 34,83 | 33,28 | - | -14,48 | | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,739,97 | 16.10. | | 34,83 | 28,25 | 82,88 | 34,06 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 18,43 | 16.10. | | 34,82 | 30,89 | 40,34 | -15,05 | | A14S1P | FIRST TRUST GERMANY ALPHADEX UCITS ETF A | EUR | 32,60 | 16.10. | | 34,82 | 39,10 | 74,00 | 43,71 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,02 | 16.10. | | 34,81 | 30,94 | 40,29 | -15,06 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 22,74 | 17.10. | | 34,80 | 27,68 | 68,95 | 40,28 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 24,60 | 16.10. | | 34,79 | 31,27 | 82,66 | 63,27 | | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 171,29 | 16.10. | | 34,78 | 28,19 | 82,07 | 32,93 | | A0PAQU | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 48,53 | 17.10. | | 34,78 | 29,88 | - | - | | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,281,49 | 16.10. | | 34,77 | 28,17 | 82,23 | - | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,592,76 | 16.10. | | 34,76 | 28,17 | 82,59 | 33,71 | |
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