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632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,75 | 30.10. |   | 21,31 | 23,43 | 87,65 | 114,99 |  | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,95 | 29.10. |  | 27,82 | 23,42 | 61,72 | - | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,88 | 29.10. | | 19,49 | 23,42 | 87,60 | 137,47 | | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 361,78 | 29.10. | | 18,88 | 23,42 | 125,70 | 80,44 | | 263205 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC | USD | 96,06 | 28.10. | | 31,11 | 23,42 | 86,82 | 19,59 | | 973762 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD | USD | 83,76 | 28.10. | | 31,11 | 23,42 | 86,82 | 19,59 | | A2AQBG | COMGEST GROWTH JAPAN USD I ACC | USD | 16,55 | 29.10. | | 23,69 | 23,42 | 48,30 | -0,54 | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 10,65 | 28.10. | | 29,56 | 23,41 | 69,89 | - | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,57 | 29.10. | | 37,53 | 23,41 | 9,43 | - | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 542,45 | 30.10. | | 21,51 | 23,41 | 84,55 | 103,38 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 621,32 | 29.10. | | 20,56 | 23,41 | 110,73 | 110,08 | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 250,24 | 29.10. | | 26,07 | 23,40 | 44,16 | 77,66 | | A3D9TG | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (GBP) (CLOSE) | GBP | 14,50 | 28.10. | | 24,25 | 23,40 | - | - | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 448,89 | 30.10. | | 21,50 | 23,40 | 84,54 | 103,37 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 273,38 | 30.10. | | 21,27 | 23,40 | 40,73 | 51,74 | | A2PF7Q | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR | EUR | 169,21 | 29.10. | | 19,76 | 23,40 | 57,43 | 45,05 | | A2JH1D | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 98,29 | 28.10. | | 30,69 | 23,40 | 62,41 | -28,85 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 306,90 | 29.10. | | 20,55 | 23,40 | 110,72 | 110,07 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 26,63 | 30.10. | | 23,52 | 23,40 | 87,67 | 72,14 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 88,00 | 29.10. | | 20,56 | 23,40 | 88,43 | 156,37 | |
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