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A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 120,06 | 28.10. |  | 25,35 | 17,72 | 53,75 | 14,14 |  | A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 34,91 | 28.10. |  | 25,35 | 28,76 | - | - |  | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 203,80 | 28.10. |  | 25,34 | 24,63 | 73,94 | 158,86 |  | 523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 16,35 | 28.10. |  | 25,34 | 20,62 | 61,85 | 51,99 |  | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 246,61 | 28.10. |  | 25,34 | 13,08 | 35,11 | 35,03 |  | A404CT | JUPITER ASIA PACIFIC INCOME FUND (IRL), C2 USD INC (F) | USD | 12,28 | 28.10. |  | 25,33 | 17,50 | - | - |  | A3DKXC | OFI INVEST ENERGY STRATEGIC METALS ACTION RF | EUR | 995,82 | 27.10. |  | 25,32 | 14,38 | 21,56 | - |  | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 101,80 | 28.10. |  | 25,32 | 29,65 | 90,85 | - |  | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 9,75 | 28.10. |  | 25,32 | 33,02 | 92,31 | - |  | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 19,52 | 28.10. |  | 25,32 | 20,02 | 58,15 | 11,46 |  | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 11,21 | 28.10. |  | 25,32 | 17,62 | - | - |  | 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 |  | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 190,45 | 28.10. |  | 25,31 | 17,23 | 37,58 | 45,69 |  | 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 |  |
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