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A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 9,94 | 28.10. |   | 16,31 | 23,32 | 82,65 | - |  | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 15,32 | 27.10. |  | 25,84 | 23,32 | 55,32 | 85,41 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 13,066,00 | 27.10. | | 18,58 | 23,32 | 81,30 | 149,83 | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,011,35 | 27.10. | | 27,61 | 23,32 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,013,81 | 27.10. | | 27,61 | 23,32 | - | - | | A2JPEX | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES | USD | 21,10 | 24.10. | | 28,66 | 23,32 | 84,28 | 32,96 | | 921559 | UNISECTOR: HIGHTECH A | EUR | 328,29 | 27.10. | | 14,51 | 23,32 | 125,27 | 141,14 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,337,71 | 28.10. | | 31,47 | 23,32 | - | - | | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 11,53 | 28.10. | | 27,12 | 23,32 | 78,76 | -11,92 | | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 205,99 | 28.10. | | 27,12 | 23,31 | 86,74 | 81,76 | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,11 | 27.10. | | 18,08 | 23,31 | 99,12 | 133,91 | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,62 | 27.10. | | 25,83 | 23,31 | 55,31 | 85,45 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 34,84 | 24.10. | | 24,51 | 23,31 | 82,83 | 144,09 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 359,82 | 27.10. | | 22,95 | 23,31 | 90,56 | 166,51 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 329,75 | 28.10. | | 24,32 | 23,31 | 94,50 | 135,96 | | A2PCEM | AMUNDI FUNDS CHINA EQUITY - M2 EUR | EUR | 2,118,21 | 27.10. | | 23,56 | 23,31 | 38,10 | -15,02 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 112,85 | 27.10. | | 29,44 | 23,31 | 56,98 | 1,79 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 24,59 | 28.10. | | 20,53 | 23,30 | 69,91 | 52,43 | | A2QLTR | FRANKLIN TECHNOLOGY FUND - X (ACC) EUR | EUR | 19,42 | 27.10. | | 13,50 | 23,30 | 108,15 | - | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 289,58 | 27.10. | | 22,94 | 23,30 | 90,54 | 166,53 | |
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