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A0YG17 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 1,000,35 | 24.10. |   | 18,88 | 24,37 | 120,98 | 108,01 |  | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 219,86 | 24.10. | | 18,50 | 24,36 | 79,13 | 95,22 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 88,95 | 27.10. | | 21,86 | 24,36 | 91,84 | 152,33 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,20 | 28.10. |  | 22,02 | 24,36 | 71,88 | 97,37 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 10,94 | 24.10. | | 26,16 | 24,36 | 75,52 | 52,15 | | A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 392,15 | 27.10. | | 18,27 | 24,35 | 128,05 | 79,56 | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 111,88 | 27.10. | | 31,81 | 24,35 | 52,47 | -3,71 | | A1CW64 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 239,24 | 27.10. | | 26,65 | 24,35 | 56,80 | -18,07 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,45 | 28.10. | | 31,30 | 24,34 | 37,67 | -30,36 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 422,08 | 27.10. | | 24,45 | 24,34 | 78,02 | 135,17 | | A40JND | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 GBP | GBP | 123,95 | 27.10. | | 24,85 | 24,34 | - | - | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 17,84 | 24.10. | | 23,52 | 24,33 | 69,37 | - | | A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 2,154,62 | 27.10. | | 27,98 | 24,33 | 56,95 | 60,25 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 132,76 | 27.10. | | 31,63 | 24,33 | 70,40 | - | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,63 | 27.10. | | 27,93 | 24,33 | 72,25 | 85,90 | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 254,83 | 27.10. | | 22,04 | 24,33 | 57,06 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 288,08 | 27.10. | | 22,04 | 24,33 | 65,25 | - | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 12,941,73 | 28.10. | | 18,48 | 24,33 | - | - | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 19,47 | 24.10. | | 23,52 | 24,32 | 69,36 | 93,89 | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,18 | 27.10. | | 27,92 | 24,32 | 72,31 | 85,92 | |
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