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FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,05 | 24.10. |   | 24,90 | 22,68 | 51,53 | 21,13 |  | A1W98L | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I | EUR | 372,23 | 24.10. | | 24,90 | 22,37 | 60,78 | 78,92 | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 228,45 | 23.10. | | 24,90 | 31,46 | 113,20 | - | | DWS1WX | DWS INVEST TOP DIVIDEND USD LDM | USD | 92,10 | 24.10. |  | 24,89 | 16,89 | 46,31 | 54,87 | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 102,28 | 24.10. | | 24,89 | 20,06 | 57,65 | - | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 102,89 | 24.10. | | 24,89 | 20,05 | 57,63 | - | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 102,88 | 24.10. | | 24,89 | 20,05 | 57,65 | - | | A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 3,901,30 | 23.10. | | 24,89 | 22,09 | 75,20 | - | | DWS1WY | DWS INVEST TOP DIVIDEND USD LDQ | USD | 141,44 | 24.10. | | 24,88 | 16,89 | 46,30 | 54,88 | | A0B6Q2 | PICTET - BIOTECH - HP EUR | EUR | 663,24 | 24.10. | | 24,88 | 12,62 | 40,45 | 5,68 | | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 190,53 | 24.10. | | 24,88 | 21,90 | 75,39 | 69,41 | | DWS0ZH | DWS INVEST TOP DIVIDEND LC | USD | 257,89 | 24.10. | | 24,88 | 16,89 | 46,31 | 54,89 | | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 16,76 | 24.10. | | 24,88 | 30,78 | 150,38 | - | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 20,28 | 24.10. | | 24,88 | 19,43 | 63,29 | 39,48 | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 12,56 | 24.10. | | 24,88 | 24,19 | - | - | | A2JCPG | BGF WORLD TECHNOLOGY FUND X2 USD | USD | 47,64 | 24.10. | | 24,88 | 30,81 | 150,21 | 93,50 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 57,03 | 24.10. | | 24,87 | 20,27 | 60,42 | 15,82 | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 26,06 | 27.10. | | 24,87 | 25,53 | 65,15 | 3,78 | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 195,24 | 24.10. | | 24,86 | 21,24 | 83,12 | 67,53 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 31,44 | 24.10. | | 24,86 | 12,71 | 9,18 | 69,95 | |
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