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A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 37,418,32 | 31.10. |   | 21,67 | 24,79 | 83,91 | 128,20 |  | 120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 106,34 | 31.10. | | 21,67 | 18,68 | 69,59 | 56,45 | | A0J4DP | PICTET - BIOTECH - P EUR | EUR | 1,036,18 | 31.10. | | 21,67 | 17,37 | 32,29 | 30,76 | | A3CQ7Q | R-CO VALOR 4CHANGE GLOBAL EQUITY NI EUR | EUR | 1,400,98 | 30.10. |  | 21,67 | 21,94 | 51,79 | - | | A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 290,39 | 3.11. | | 21,66 | 23,77 | 76,02 | - | | A3CT5A | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF EUR CAPITALISATION | EUR | 7,91 | 31.10. | | 21,66 | 26,35 | 55,92 | - | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 325,32 | 31.10. | | 21,66 | 21,77 | 45,31 | 74,39 | | A40NWP | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 HGBP | GBP | 38,08 | 3.11. | | 21,66 | 21,54 | - | - | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 14,283,00 | 31.10. | | 21,66 | 31,18 | 69,33 | 96,36 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 51,29 | 3.11. | | 21,66 | 21,63 | 96,66 | 121,75 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 92,05 | 31.10. | | 21,65 | 18,66 | 69,58 | 56,43 | | A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 12,08 | 3.11. | | 21,65 | 17,97 | - | - | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 32,672,33 | 31.10. | | 21,65 | 25,77 | 81,55 | 124,71 | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 38,23 | 31.10. | | 21,65 | 23,15 | 50,83 | - | | A3D78C | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID USD | USD | 140,98 | 19.9. | | 21,65 | 19,02 | - | - | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 163,82 | 31.10. | | 21,65 | 21,42 | 41,95 | 34,06 | | A0D8M3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR | EUR | 354,20 | 31.10. | | 21,64 | 22,77 | 62,84 | 109,76 | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 114,38 | 31.10. | | 21,64 | 16,13 | - | - | | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 153,50 | 31.10. | | 21,64 | 21,88 | 52,84 | 56,99 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 279,38 | 31.10. | | 21,64 | 23,16 | 65,63 | 87,42 | |
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