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A14YQZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | EUR | 2,117,53 | 28.10. |   | 22,93 | 20,58 | 49,04 | 83,52 |  | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,64 | 28.10. |  | 15,87 | 15,14 | 64,09 | 83,52 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 47,07 | 29.10. | | 19,07 | 18,36 | 65,97 | 83,51 | | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 21,03 | 28.10. | | 43,84 | 47,27 | 154,29 | 83,51 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,34 | 28.10. | | 15,46 | 17,64 | 70,25 | 83,49 | | A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 49,36 | 28.10. | | 14,14 | 14,91 | 60,30 | 83,48 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,54 | 28.10. | | -8,33 | -5,31 | 17,29 | 83,48 | | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 195,63 | 28.10. | | 4,46 | 8,90 | 40,65 | 83,47 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 22,18 | 28.10. | | 28,13 | 28,58 | 104,24 | 83,46 | | A1JHNE | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | EUR | 139,28 | 28.10. | | 23,07 | 20,72 | 48,86 | 83,45 | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 807,80 | 28.10. | | 16,61 | 13,72 | 50,91 | 83,44 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 42,83 | 28.10. | | -8,33 | -5,31 | 17,31 | 83,43 | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 196,94 | 28.10. | | 5,77 | 5,39 | 38,68 | 83,42 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 859,11 | 28.10. | | 9,14 | 23,52 | 75,57 | 83,41 | | A3EBBZ | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD | USD | 367,08 | 28.10. | | 16,61 | 13,72 | 50,92 | 83,41 | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 262,77 | 28.10. | | 14,95 | 11,23 | 47,92 | 83,41 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 280,30 | 28.10. | | 16,98 | 18,83 | 73,44 | 83,41 | | A1J63N | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR | EUR | 187,25 | 28.10. | | 14,96 | 11,24 | 47,93 | 83,40 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 20,73 | 29.10. | | 48,81 | 28,37 | 38,45 | 83,40 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 160,06 | 28.10. | | 21,74 | 19,87 | 79,42 | 83,39 | |
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