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LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 17,40 | 29.10. |   | 23,05 | 22,97 | 52,95 | 108,18 |  | A40F1W | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND I-A1-ACC | USD | 1,302,80 | 28.10. | | 40,48 | 22,97 | - | - | | A1J3K9 | OPTINOVA METALS AND MATERIALS I | EUR | 194,83 | 29.10. | | 29,97 | 22,97 | 44,27 | 67,83 | | A1JCRY | PICTET - CHINA INDEX - R EUR | EUR | 147,72 | 28.10. |  | 22,73 | 22,97 | 65,68 | -8,72 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 101,73 | 29.10. | | 25,38 | 22,97 | 46,45 | 58,88 | | A2PQ2Q | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 258,06 | 28.10. | | 18,47 | 22,96 | 105,38 | 95,44 | | LYX03E | AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST | GBP | 149,28 | 29.10. | | 23,04 | 22,96 | 52,93 | 108,14 | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 745,65 | 30.10. | | 13,28 | 22,96 | 88,08 | 117,93 | | A40BQB | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H | EUR | 19,82 | 28.10. | | 25,76 | 22,95 | - | - | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,41 | 29.10. | | 29,35 | 22,95 | 64,87 | - | | A3DJPR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A | USD | 33,70 | 29.10. | | 28,97 | 22,95 | 65,76 | - | | A40MWA | AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION MXN | MXN | 261,39 | 29.10. | | 22,44 | 22,95 | - | - | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 30,54 | 30.10. | | 23,59 | 22,95 | 49,34 | 23,59 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 146,11 | 28.10. | | 28,14 | 22,95 | 77,40 | 35,49 | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 13,02 | 30.10. | | 18,80 | 22,95 | 50,69 | 46,46 | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 73,63 | 29.10. | | 24,37 | 22,95 | 103,76 | - | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 28,84 | 30.10. | | 19,55 | 22,94 | 87,00 | 234,98 | | A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,132,39 | 29.10. | | 22,18 | 22,93 | 60,98 | 101,27 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 17,05 | 30.10. | | 23,17 | 22,93 | 49,31 | 31,80 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 266,628,00 | 29.10. | | 17,00 | 22,93 | 57,87 | 104,24 | |
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