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A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 21,12 | 28.10. |   | 31,10 | 23,73 | 74,98 | 125,88 |  | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,777,47 | 29.10. |  | 16,94 | 23,72 | 78,83 | 45,43 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 23,93 | 29.10. | | 17,07 | 23,72 | 79,36 | 46,52 | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 254,18 | 28.10. | | 25,46 | 23,72 | 54,58 | -0,84 | | A2N65Q | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD | USD | 16,03 | 29.10. | | 27,14 | 23,71 | 68,40 | 60,20 | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 143,62 | 28.10. | | 27,79 | 23,71 | - | - | | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 272,04 | 28.10. | | 28,57 | 23,71 | 67,69 | 130,86 | | A2JB4S | GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION | EUR | 256,71 | 27.10. | | 24,31 | 23,71 | 79,29 | 84,60 | | A1JV2X | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 237,59 | 28.10. | | 30,02 | 23,70 | 62,63 | -23,08 | | LYX0AC | AMUNDI DAX II UCITS ETF ACC | EUR | 221,90 | 28.10. | | 21,38 | 23,70 | 80,28 | 104,36 | | A0Q8U8 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 22,45 | 28.10. | | 25,36 | 23,70 | 48,02 | 16,17 | | LYX04A | AMUNDI DAX II UCITS ETF DIST | EUR | 91,09 | 28.10. | | 21,38 | 23,70 | 80,28 | 104,36 | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 144,69 | 28.10. | | 25,53 | 23,69 | - | - | | 977973 | AMUNDI TOP WORLD | EUR | 336,50 | 28.10. | | 22,97 | 23,69 | 63,37 | 131,27 | | A2QBUG | ALLIANZ CHINA A-SHARES - PT2 - EUR | EUR | 1,035,42 | 28.10. | | 24,85 | 23,69 | 12,83 | -6,12 | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 292,01 | 28.10. | | 13,62 | 23,69 | 81,95 | - | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 555,47 | 29.10. | | 21,53 | 23,68 | 85,13 | 104,36 | | A3ECHJ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I2 USD | USD | 1,352,03 | 28.10. | | 30,58 | 23,68 | - | - | | A2H8NZ | BGF WORLD TECHNOLOGY FUND I2 EUR | EUR | 44,19 | 29.10. | | 15,35 | 23,68 | 114,41 | 97,01 | | A3EBSR | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD | USD | 8,10 | 29.10. | | 26,92 | 23,68 | 47,97 | 13,47 | |
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