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A1YH9 | LLB AKTIEN ÖSTERREICH EUR (VT) | EUR | 274,35 | 10.10. |   | 44,62 | 41,14 | 81,75 | 135,27 |  | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,32 | 9.10. |  | 44,62 | 23,35 | 24,48 | - | | 85949 | LLB AKTIEN ÖSTERREICH EUR (A) | EUR | 203,71 | 10.10. | | 44,60 | 41,13 | 81,73 | 135,24 | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 734,62 | 10.10. | | 44,57 | 74,83 | 251,17 | 152,85 | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 10,94 | 10.10. | | 44,53 | 32,71 | 44,55 | - | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,49 | 9.10. | | 44,34 | 23,04 | 23,55 | 51,41 | | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 230,99 | 10.10. | | 44,30 | 75,42 | 241,95 | 117,67 | | A2PW4N | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND A CLASS ACCUMULATION UNITS | USD | 14,73 | 9.10. | | 44,27 | 37,15 | 83,67 | 31,64 | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 56,00 | 9.10. | | 44,22 | 38,61 | -10,94 | - | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 219,80 | 9.10. | | 44,18 | 38,07 | 62,75 | 9,83 | | A1J4PL | BGF WORLD MINING FUND HEDGED D2 CHF | CHF | 10,25 | 10.10. | | 44,16 | 22,90 | 40,41 | 58,67 | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,360,98 | 10.10. | | 44,15 | 32,96 | - | - | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 23,08 | 9.10. | | 43,98 | 33,64 | 50,75 | - | | A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 18,83 | 9.10. | | 43,96 | 36,75 | 81,23 | - | | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 18,83 | 9.10. | | 43,96 | 36,75 | 81,23 | - | | A2QEKY | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD | USD | 89,35 | 10.10. | | 43,89 | 32,92 | 41,99 | - | | A2PLDF | VANECK VIDEO GAMING AND ESPORTS UCITS ETF USD A | USD | 77,43 | 9.10. | | 43,89 | 60,25 | 200,61 | 105,63 | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,537,66 | 10.10. | | 43,87 | 32,79 | 40,03 | -9,12 | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,470,07 | 10.10. | | 43,85 | 32,76 | 39,91 | -9,28 | | A3DK44 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR I3 ACCUMULATING | EUR | 22,68 | 9.10. |  | 43,82 | 58,27 | 128,86 | - | |
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