658453

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT

JPY

 80,703,00

14.10.

 15,86

 24,23

 63,26  

 82,88  

A2PV4M

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC

CAD

 11,06

14.10.

 20,50

 24,22

 34,79  

 -30,65  

A0Q3U5

WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU

USD

 15,67

10.10.

 35,44

 24,21

 67,54  

 30,23  

A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 218,94

13.10.

 22,64

 24,21

 160,39  

 139,38  

A2DRZL

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC

USD

 168,45

13.10.

 32,54

 24,20

 81,52  

 29,41  

A1T6LQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED

USD

 370,95

10.10.

 17,66

 24,19

 76,80  

 108,91  

A2QEKV

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD

USD

 77,08

14.10.

 33,72

 24,19

 25,05  

 -  

A2P31S

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS

USD

 1,260,20

13.10.

 32,53

 24,18

 81,68  

 -  

A2PT3G

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC

USD

 1,566,30

13.10.

 32,53

 24,18

 82,04  

 30,16  

A2JDEP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC

USD

 1,423,21

13.10.

 32,53

 24,18

 81,68  

 29,64  

A0DK6Z

ISHARES CHINA LARGE CAP UCITS ETF USD (DIST)

USD

 113,47

13.10.

 31,32

 24,17

 78,21  

 1,41  

A3EZ9U

ISHARES CHINA LARGE CAP UCITS ETF USD (ACC)

USD

 5,20

13.10.

 31,31

 24,17

 -  

 -  

633844

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD

USD

 109,93

13.10.

 35,14

 24,15

 60,05  

 5,35  

A40CF2

GUINNESS GREATER CHINA FUND F USD ACC

USD

 14,84

13.10.

 30,85

 24,14

 -  

 -  

A2PW0W

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 20,21

13.10.

 21,82

 24,14

 99,51  

 41,43  

A2PZCW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC

USD

 1,464,05

13.10.

 32,68

 24,13

 81,99  

 30,33  

A1CSKS

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY

JPY

 52,772,54

14.10.

 22,59

 24,12

 98,71  

 175,54  

A3DXX6

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR

EUR

 147,40

13.10.

 15,34

 24,12

 -  

 -  

A3DXX8

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR

EUR

 138,17

13.10.

 15,33

 24,11

 -  

 -  

A2PJLR

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD

USD

 25,79

13.10.

 32,60

 24,11

 105,50  

 148,94