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FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,53 | 24.10. |   | 19,06 | 23,94 | 87,94 | 140,80 |  | A1J96B | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MD | CHF | 18,29 | 24.10. | | 27,73 | 23,94 | 47,58 | - | | WK0380 | GEMCHINA R USD | USD | 118,72 | 24.10. | | 29,47 | 23,94 | 42,25 | -17,97 | | A1J96A | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MA | CHF | 18,37 | 24.10. | | 27,73 | 23,94 | 47,58 | - | | A3DQMR | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 39,88 | 24.10. | | 16,79 | 23,94 | 85,51 | - | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,77 | 24.10. | | 30,75 | 23,93 | 72,37 | 20,29 | | ETF188 | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIS | EUR | 24,79 | 24.10. | | 19,26 | 23,93 | - | - | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,80 | 24.10. | | 21,68 | 23,93 | 68,61 | 65,20 | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,13 | 23.10. | | 22,88 | 23,92 | 38,49 | - | | A40MQ4 | JUPITER JAPAN SELECT, CLASS U4 GBP ACC | GBP | 119,52 | 27.10. | | 17,22 | 23,92 | - | - | | A3D6GU | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND SEEDING P-ACC | USD | 969,44 | 23.10. | | 37,39 | 23,92 | - | - | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,27 | 23.10. | | 39,95 | 23,91 | 9,55 | 48,74 | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 449,21 | 23.10. | | 26,40 | 23,91 | 105,02 | 62,30 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 51,87 | 24.10. | | 21,88 | 23,91 | 106,08 | 133,75 | | A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 205,72 | 24.10. | | 14,72 | 23,91 | 63,89 | 31,87 | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 74,36 | 27.10. | | 24,49 | 23,91 | 11,27 | - | | A0DN1Q | FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE C | EUR | 482,23 | 24.10. | | 24,76 | 23,91 | 45,51 | 69,67 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 44,40 | 24.10. | | 29,90 | 23,91 | 76,29 | 42,94 | | A2QBUG | ALLIANZ CHINA A-SHARES - PT2 - EUR | EUR | 1,037,24 | 27.10. | | 25,07 | 23,91 | 11,09 | -4,06 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 21,27 | 24.10. | | 28,03 | 23,90 | 61,58 | -1,83 | |
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