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ETF220 | AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | USD | 12,24 | 30.10. |   | 21,20 | 22,43 | - | - |  | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,178,57 | 30.10. | | 21,77 | 22,43 | 67,36 | 106,80 | | 964821 | LLB AKTIEN PAZIFIK (JPY) | JPY | 25,809,72 | 29.10. | | 18,46 | 22,43 | 79,07 | 123,77 | | 630942 | BGF SUSTAINABLE ENERGY FUND E2 USD | USD | 18,23 | 30.10. | | 31,43 | 22,43 | 44,45 | 51,54 | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 23,47 | 30.10. |  | 21,29 | 22,43 | 68,85 | 111,82 | | A3ENUT | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD Z ACCUMULATING | USD | 13,10 | 30.10. | | 28,05 | 22,43 | - | - | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 19,76 | 30.10. | | 22,96 | 22,43 | 74,10 | 122,27 | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 5,95 | 30.10. | | 25,00 | 22,43 | 8,97 | - | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 41,98 | 30.10. | | 17,86 | 22,43 | 131,04 | 95,17 | | A3DRJQ | AMUNDI FUNDS CHINA A SHARES - R2 USD | USD | 47,06 | 28.10. | | 26,27 | 22,42 | 21,51 | - | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,67 | 30.10. | | 22,14 | 22,42 | 71,95 | 98,71 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 39,20 | 30.10. | | 21,18 | 22,42 | 53,66 | 42,66 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 199,08 | 30.10. | | 22,30 | 22,42 | 80,16 | 72,72 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 280,50 | 30.10. | | 19,26 | 22,42 | 90,26 | 151,19 | | A3DXX6 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 146,29 | 30.10. | | 14,47 | 22,42 | - | - | | A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 187,25 | 29.10. | | 24,94 | 22,42 | 78,45 | 74,80 | | A2QG7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND EUR A ACC | EUR | 98,79 | 30.10. | | 18,45 | 22,42 | 47,19 | - | | A3DXX8 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 137,13 | 30.10. | | 14,46 | 22,42 | - | - | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 20,59 | 30.10. | | 24,34 | 22,41 | 54,12 | 125,47 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 12,31 | 30.10. | | 28,06 | 22,41 | 44,46 | -22,61 | |
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