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A2PK1L | ALLIANZ CHINA A-SHARES - IT - EUR | EUR | 1,167,73 | 28.10. |   | 24,40 | 23,29 | 11,64 | -7,82 |  | A3D9TK | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (GBP) (CLOSE) | GBP | 14,45 | 28.10. |  | 24,03 | 23,29 | - | - | | A1T7U8 | JUPITER MERIAN WORLD EQUITY FUND, I GBP ACC | GBP | 17,05 | 29.10. | | 16,46 | 23,29 | 69,13 | - | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 428,17 | 29.10. | | 20,64 | 23,29 | 79,12 | 102,79 | | A2XN4 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (SZ) (T) | EUR | 192,53 | 29.10. | | 21,34 | 23,29 | 104,51 | - | | A3DCC4 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE MD (USD) | USD | 121,28 | 28.10. | | 23,78 | 23,29 | 41,38 | - | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,86 | 28.10. | | 25,00 | 23,29 | - | - | | A3EMZ9 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE U-X-ACC, JPY | JPY | 1,256,016,00 | 29.10. | | 15,78 | 23,29 | - | - | | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 191,54 | 29.10. | | 14,65 | 23,29 | 68,55 | 91,01 | | A2PXDW | JSS EQUITY - ALL CHINA I CHF ACC | CHF | 100,80 | 28.10. | | 22,90 | 23,29 | 19,79 | -22,39 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,85 | 28.10. | | 29,55 | 23,28 | 47,74 | 37,33 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,85 | 28.10. | | 29,57 | 23,28 | 47,74 | 37,33 | | 972768 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 USD | USD | 80,12 | 29.10. | | 22,83 | 23,28 | 36,58 | 26,63 | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 41,40 | 29.10. | | 22,86 | 23,28 | - | - | | A2PWJG | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC | EUR | 135,85 | 29.10. | | 25,81 | 23,28 | 45,82 | 24,21 | | A3EAPS | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 241,48 | 28.10. | | 25,28 | 23,27 | 54,64 | - | | A2PK1A | ALLIANZ CHINA A-SHARES - P - EUR | EUR | 1,399,10 | 28.10. | | 24,48 | 23,27 | 11,41 | -7,94 | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 139,58 | 29.10. | | 18,07 | 23,26 | - | - | | A1XCJX | CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | EUR | 285,21 | 29.10. | | 17,80 | 23,26 | 74,71 | 77,46 | | A117EP | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 29,38 | 29.10. | | 21,66 | 23,25 | 90,37 | 108,35 | |
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