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A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 214,26 | 28.10. |   | 23,59 | 23,51 | 71,42 | 49,08 |  | A1JZA4 | BGF WORLD MINING FUND A2 HKD HEDGED | HKD | 13,92 | 29.10. |  | 45,91 | 23,51 | 47,61 | 83,88 | | A401X8 | CHATRIER VALUE FUND I-USD | USD | 132,96 | 28.10. | | 34,77 | 23,51 | - | - | | A40EJQ | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT - JPY | JPY | 236,198,60 | 29.10. | | 17,59 | 23,51 | - | - | | A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 30,59 | 28.10. | | 29,68 | 23,51 | 74,85 | - | | A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 27,78 | 28.10. | | 29,68 | 23,51 | 74,88 | - | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 740,38 | 29.10. | | 12,48 | 23,50 | 86,75 | 114,93 | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 262,34 | 28.10. | | 18,20 | 23,50 | 89,63 | 141,70 | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 200,72 | 28.10. | | 26,57 | 23,50 | 75,49 | 82,51 | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 16,87 | 29.10. | | 16,62 | 23,49 | 68,15 | - | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 235,56 | 28.10. | | 23,26 | 23,49 | 88,90 | 163,23 | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 79,58 | 28.10. | | 20,79 | 23,49 | 103,32 | - | | A2QP2F | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,62 | 29.10. | | 29,99 | 23,49 | 63,38 | - | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 207,98 | 28.10. | | 23,25 | 23,48 | 88,89 | 163,24 | | A2PRUG | UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC | USD | 26,56 | 28.10. | | 31,09 | 23,48 | - | - | | A142JR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT | USD | 175,37 | 28.10. | | 28,07 | 23,48 | 71,68 | 36,40 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 379,60 | 28.10. | | 21,65 | 23,48 | 74,71 | 74,53 | | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 677,61 | 28.10. | | 40,51 | 23,48 | 27,21 | 61,36 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 154,80 | 27.10. | | 28,70 | 23,47 | 66,40 | 108,57 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 112,88 | 28.10. | | 23,02 | 23,47 | 64,38 | - | |
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