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A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 12,82 | 28.10. |   | 25,32 | 13,75 | - | - |  | A1JSK2 | COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | USD | 26,68 | 24.10. | | 25,32 | 21,05 | 51,68 | -1,44 | | A2PR5P | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 260,56 | 27.10. | | 25,31 | 28,09 | 117,71 | 68,40 | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 19,16 | 28.10. | | 25,31 | 28,76 | 143,15 | - | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 81,89 | 28.10. |  | 25,31 | 31,49 | 63,19 | 30,40 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 231,92 | 28.10. | | 25,31 | 28,76 | 134,29 | 228,17 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,30 | 28.10. | | 25,31 | 22,80 | 52,60 | 89,64 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 2,867,00 | 28.10. | | 25,31 | 33,41 | 93,06 | 77,08 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 50,93 | 28.10. | | 25,31 | 28,06 | 66,03 | 36,30 | | A2PSVM | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 144,25 | 27.10. | | 25,30 | 23,14 | - | - | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 291,83 | 28.10. | | 25,30 | 23,39 | 74,88 | 131,08 | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 USD HEDGED | USD | 13,28 | 28.10. | | 25,30 | 36,57 | - | - | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,77 | 28.10. | | 25,30 | 19,23 | 16,41 | -19,13 | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 15,25 | 28.10. | | 25,30 | 22,79 | 52,59 | 89,64 | | A3D8MB | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 145,46 | 27.10. | | 25,30 | 21,72 | 50,04 | - | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 103,57 | 28.10. | | 25,30 | 43,51 | 102,01 | 2,83 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 280,94 | 28.10. | | 25,30 | 20,42 | 79,10 | 138,57 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 373,12 | 28.10. | | 25,29 | 21,76 | 66,54 | 97,27 | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 222,65 | 28.10. | | 25,29 | 21,75 | 66,53 | 97,27 | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 38,64 | 28.10. | | 25,29 | 24,56 | 73,74 | 158,29 | |
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