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A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 144,334,40 | 31.10. |   | 22,26 | 22,72 | 53,72 | 23,71 |  | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 85,69 | 31.10. |  | 21,56 | 22,72 | 46,78 | 6,61 | | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 155,09 | 30.10. | | 28,72 | 22,72 | 65,25 | 32,28 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 19,61 | 31.10. | | 25,92 | 22,72 | 58,65 | 13,28 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 27,73 | 30.10. | | 21,95 | 22,72 | 57,12 | 45,50 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 23,47 | 30.10. | | 23,49 | 22,71 | 81,02 | 99,16 | | A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 149,79 | 30.10. | | 29,20 | 22,71 | - | - | | A2P772 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC GBP | GBP | 182,77 | 29.10. | | 24,95 | 22,71 | 21,52 | 38,55 | | A3DLEJ | L&G EMERGING CYBER SECURITY INNOVATION UCITS ETF USD ACCUMULATING ETF | USD | 17,81 | 30.10. | | 9,05 | 22,71 | 90,49 | - | | A3DP80 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 CH | CHF | 15,83 | 30.10. | | 28,80 | 22,71 | - | - | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 564,09 | 31.10. | | 18,44 | 22,71 | 87,07 | 134,08 | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 12,16 | 30.10. | | 20,48 | 22,71 | 49,08 | - | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 39,54 | 30.10. | | 27,04 | 22,71 | - | - | | A2PMJZ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC | JPY | 3,646,60 | 31.10. | | 19,59 | 22,71 | 60,43 | 108,20 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 206,46 | 30.10. | | 22,49 | 22,70 | 81,28 | 74,38 | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 121,30 | 31.10. | | 20,17 | 22,70 | - | - | | A2DYDH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | CHF | 1,325,09 | 30.10. | | 21,16 | 22,70 | 52,20 | - | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 280,60 | 31.10. | | 18,80 | 22,70 | 89,78 | 72,63 | | A3DQMR | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 40,51 | 30.10. | | 18,62 | 22,70 | 83,53 | - | | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 23,95 | 30.10. | | 27,87 | 22,69 | 71,44 | 57,77 | |
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