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A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 107,74 | 3.11. |   | 21,69 | 22,14 | 45,63 | - |  | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 317,11 | 3.11. | | 20,04 | 22,14 | 93,45 | 103,67 | | A2PND9 | LBBW MOBILITÄT DER ZUKUNFT R | EUR | 82,10 | 31.10. | | 16,03 | 22,14 | 26,97 | 41,44 | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 186,06 | 3.11. | | 18,46 | 22,13 | 41,06 | 20,04 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,012,00 | 31.10. | | 17,52 | 22,13 | 58,89 | 91,60 | | A0YAX8 | VALUE INTELLIGENCE FONDS AMI I (A) | EUR | 314,50 | 3.11. | | 22,40 | 22,13 | 39,03 | 58,21 | | A0LCCQ | PICTET - EUROLAND INDEX - P EUR | EUR | 280,21 | 31.10. |  | 20,53 | 22,13 | 63,46 | 96,98 | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 146,04 | 31.10. | | 19,67 | 22,13 | - | - | | A2QN08 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | EUR | 12,86 | 3.11. | | 19,07 | 22,13 | 46,80 | - | | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 32,09 | 31.10. | | 21,50 | 22,13 | 67,38 | 54,92 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 329,48 | 3.11. | | 24,82 | 22,12 | 64,98 | 88,28 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 361,62 | 3.11. | | 24,31 | 22,12 | 62,21 | 108,73 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,050,89 | 31.10. | | 18,27 | 22,12 | 78,65 | 116,56 | | A3CXSM | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD | USD | 190,29 | 3.11. | | 30,12 | 22,12 | 71,85 | 44,05 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,90 | 31.10. | | 18,07 | 22,12 | 31,37 | 41,48 | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 192,98 | 3.11. | | 25,09 | 22,12 | 84,33 | 66,50 | | A0LCCR | PICTET - EUROLAND INDEX - P DY EUR | EUR | 179,92 | 31.10. | | 20,53 | 22,12 | 63,47 | 96,98 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 226,14 | 3.11. | | 24,82 | 22,12 | 64,99 | 88,27 | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 274,87 | 3.11. | | 18,54 | 22,12 | 95,05 | 67,85 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 54,12 | 31.10. | | 19,52 | 22,12 | 80,70 | 104,84 | |
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