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A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,40 | 24.10. |   | 21,82 | 23,90 | 99,73 | - |  | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,01 | 24.10. | | 29,90 | 23,90 | 76,24 | 42,83 | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 194,19 | 24.10. | | 28,48 | 23,90 | 69,45 | 11,25 | | A3D2Y1 | SUPERFUND UCITS-WONDERFUND CLASS CHF | CHF | 12,39 | 23.10. | | 25,15 | 23,90 | - | - | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 243,34 | 24.10. | | 25,22 | 23,89 | 79,95 | 74,51 | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 242,93 | 24.10. | | 25,22 | 23,89 | - | - | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,312,51 | 27.10. | | 16,60 | 23,89 | 82,25 | 46,78 | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 64,27 | 27.10. | | 16,90 | 23,88 | 53,90 | 101,22 | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 14,68 | 27.10. | | 31,19 | 23,88 | - | - | | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 36,37 | 24.10. | | 29,31 | 23,88 | 72,61 | 37,43 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 33,77 | 24.10. |  | 17,87 | 23,88 | 76,62 | 106,29 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,343,77 | 27.10. | | 32,06 | 23,88 | - | - | | A3DKUW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD HEDGED | NZD | 13,49 | 27.10. | | 30,09 | 23,88 | 57,78 | - | | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 242,73 | 27.10. | | 29,31 | 23,87 | 60,23 | 17,61 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 117,61 | 24.10. | | 28,46 | 23,87 | 69,41 | 11,33 | | A3ERN3 | CT (LUX) JAPAN EQUITIES AEC EUR | EUR | 14,91 | 24.10. | | 16,45 | 23,87 | - | - | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,82 | 23.10. | | 27,49 | 23,87 | 48,90 | 28,23 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 25,47 | 23.10. | | 24,92 | 23,87 | 66,01 | 69,96 | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,49 | 24.10. | | 19,22 | 23,87 | 97,34 | 125,35 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 542,34 | 24.10. | | 28,45 | 23,86 | 69,39 | 11,21 | |
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