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A0MNC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | EUR | 37,63 | 27.10. |   | 9,68 | 11,27 | 71,44 | 99,10 |  | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 20,64 | 28.10. |  | 19,68 | 22,05 | 71,43 | 87,83 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,76 | 27.10. | | 34,30 | 26,75 | 71,43 | 36,89 | | A2DSSZ | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-DIST, USD | USD | 136,87 | 24.10. | | 40,44 | 31,54 | 71,43 | 18,33 | | A0X9WL | VITRUVIUS - ASIAN EQUITY BI USD | USD | 365,93 | 27.10. | | 24,28 | 18,22 | 71,42 | 51,57 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 22,81 | 27.10. | | 16,51 | 17,03 | 71,42 | 82,87 | | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 12,56 | 27.10. | | 31,89 | 27,63 | 71,42 | 27,85 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 121,19 | 27.10. | | 21,37 | 18,04 | 71,41 | 58,58 | | A0YBTH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 123,33 | 24.10. | | 40,45 | 31,54 | 71,41 | 18,31 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 229,22 | 27.10. | | 14,23 | 13,09 | 71,41 | 68,43 | | A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 30,279,56 | 27.10. | | 6,69 | 13,26 | 71,40 | 118,99 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 74,08 | 27.10. | | 24,25 | 21,34 | 71,40 | 117,81 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC | USD | 279,41 | 24.10. | | 9,90 | 8,45 | 71,39 | 59,71 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 32,60 | 27.10. | | 21,35 | 18,02 | 71,38 | 58,58 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 285,13 | 27.10. | | 12,42 | 12,03 | 71,38 | 85,75 | | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 28,98 | 27.10. | | 31,85 | 27,67 | 71,38 | 27,83 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,91 | 27.10. | | 24,34 | 23,41 | 71,38 | 90,40 | | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 54,79 | 27.10. | | 33,25 | 32,69 | 71,37 | 95,74 | | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 48,69 | 27.10. | | 33,25 | 32,69 | 71,37 | 95,74 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,98 | 27.10. | | 34,29 | 26,81 | 71,35 | 36,82 | |
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