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A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,516,93 | 24.10. |   | 16,81 | 23,67 | 78,13 | 112,64 |  | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 88,33 | 24.10. | | 21,01 | 23,66 | 95,30 | 146,47 | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 19,40 | 24.10. | | 33,02 | 23,66 | 69,53 | 23,91 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 14,74 | 27.10. | | 31,72 | 23,66 | 45,08 | -0,94 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 198,41 | 24.10. | | 26,79 | 23,66 | 68,50 | 81,56 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 17,46 | 23.10. | | 33,72 | 23,65 | 65,33 | -26,84 | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 10,09 | 24.10. | | 14,27 | 23,65 | 68,17 | - | | A1JFAE | RB LUXTOPIC - AKTIEN EUROPA - B | EUR | 2,071,70 | 27.10. | | 25,71 | 23,65 | 34,51 | 53,44 | | A2PCW6 | AMUNDI FUNDS GLOBAL EQUITY - OR EUR | EUR | 1,268,82 | 24.10. | | 22,76 | 23,65 | - | - | | A2JN15 | PICTET - EMERGING MARKETS INDEX - J USD | USD | 442,95 | 23.10. | | 30,89 | 23,65 | - | - | | A2QRMF | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND A | EUR | 100,82 | 22.10. |  | 0,60 | 23,64 | 71,78 | - | | A40E6K | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES | SGD | 13,80 | 27.10. | | 18,19 | 23,64 | - | - | | A1JV2X | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 236,31 | 24.10. | | 29,32 | 23,64 | 56,39 | -23,21 | | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 137,19 | 24.10. | | 29,49 | 23,64 | 69,28 | 28,48 | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,625,25 | 24.10. | | 20,29 | 23,63 | - | - | | A2PXDT | JSS EQUITY - ALL CHINA C EUR ACC | EUR | 115,73 | 24.10. | | 23,68 | 23,63 | 22,69 | -10,52 | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 1,96 | 23.10. | | 27,26 | 23,63 | 50,30 | - | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 26,22 | 24.10. | | 38,15 | 23,62 | 39,02 | 62,15 | | A3ERN6 | CT (LUX) JAPAN EQUITIES AU USD | USD | 13,60 | 24.10. | | 20,89 | 23,62 | - | - | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 129,43 | 24.10. | | 22,17 | 23,62 | 41,16 | -16,47 | |
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