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A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 124,95 | 29.10. |   | 25,12 | - | - | - |  | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 29,63 | 29.10. | | 25,12 | 25,69 | 95,83 | 181,42 | | A40W84 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZCSGD | SGD | 13,74 | 28.10. |  | 25,10 | 20,94 | - | - | | A2DTRX | LORD ABBETT INNOVATION GROWTH FUND - CLASS N USD | USD | 45,20 | 29.10. | | 25,10 | 35,17 | 115,75 | 70,57 | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 324,93 | 30.10. | | 25,10 | 23,59 | 38,46 | - | | A1JQ1L | INVESCO CHINA FOCUS EQUITY FUND A ACCUMULATION - USD | USD | 24,77 | 30.10. | | 25,10 | 23,17 | 73,95 | -15,89 | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,700,04 | 30.10. | | 25,10 | 24,32 | 73,93 | - | | A2QBUG | ALLIANZ CHINA A-SHARES - PT2 - EUR | EUR | 1,037,42 | 30.10. | | 25,09 | 26,47 | 15,09 | -6,33 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 23,28 | 29.10. | | 25,09 | 24,09 | 66,17 | 79,91 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 19,80 | 30.10. | | 25,09 | 21,47 | - | - | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 489,35 | 29.10. | | 25,09 | 34,20 | 106,29 | 136,30 | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 90,91 | 30.10. | | 25,08 | 30,73 | 83,73 | - | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 12,84 | 28.10. | | 25,08 | 21,04 | 42,07 | 0,51 | | A2P32D | FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1 | CHF | 20,60 | 29.10. | | 25,08 | 26,93 | 111,28 | 63,10 | | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 19,40 | 30.10. | | 25,06 | 25,49 | 68,75 | 150,22 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 15,07 | 29.10. | | 25,06 | 28,47 | 70,28 | 38,89 | | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 16,23 | 30.10. | | 25,06 | 25,49 | 68,80 | 150,06 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 87,36 | 29.10. | | 25,06 | 32,89 | 160,59 | - | | 257546 | RB LUXTOPIC - AKTIEN EUROPA - A | EUR | 39,43 | 30.10. | | 25,06 | 23,03 | 31,69 | 51,15 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 184,62 | 30.10. | | 25,05 | 20,83 | 63,23 | 53,79 | |
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