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A2PS49 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 198,35 | 29.10. |   | 22,00 | 22,94 | 106,68 | 83,45 |  | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 129,86 | 31.10. |  | 22,53 | 22,94 | 40,68 | 16,65 | | A3DDRA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,15 | 30.10. | | 28,52 | 22,94 | 62,08 | - | | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 141,13 | 31.10. | | 22,53 | 22,94 | - | - | | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 201,49 | 30.10. | | 26,13 | 22,93 | 48,55 | 55,66 | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 58,01 | 31.10. | | 16,36 | 22,93 | 67,70 | 118,21 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 61,68 | 31.10. | | 36,70 | 22,93 | 25,00 | 72,22 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 24,44 | 30.10. | | 25,14 | 22,93 | 71,73 | 78,04 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 245,232,00 | 30.10. | | 19,00 | 22,92 | 83,17 | 126,84 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,86 | 30.10. | | 23,89 | 22,92 | 68,72 | 96,53 | | A40N7Y | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A3-ACC, JPY | JPY | 12,187,00 | 30.10. | | 15,80 | 22,91 | - | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 111,09 | 30.10. | | 22,83 | 22,91 | 69,22 | - | | A401X8 | CHATRIER VALUE FUND I-USD | USD | 131,11 | 30.10. | | 32,89 | 22,91 | - | - | | A14VZJ | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 27,79 | 30.10. | | 21,73 | 22,91 | 7,30 | -9,71 | | A2PCEE | AMUNDI FUNDS CHINA EQUITY - C EUR | EUR | 13,52 | 30.10. | | 21,04 | 22,91 | 35,74 | -23,27 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 222,58 | 31.10. | | 20,01 | 22,90 | 36,82 | 44,96 | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 247,34 | 30.10. | | 24,61 | 22,90 | 42,49 | 77,14 | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 123,86 | 30.10. | | 13,01 | 22,90 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 123,86 | 30.10. | | 13,01 | 22,90 | - | - | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 271,71 | 31.10. | | 20,72 | 22,90 | 66,78 | - | |
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