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A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 24,48 | 3.11. |   | 13,39 | 15,85 | 58,24 | 55,13 |  | A2P6H2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 184,90 | 31.10. |  | 18,01 | 18,15 | 58,24 | 61,54 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 179,06 | 3.11. | | 23,17 | 18,83 | 58,22 | 41,00 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 20,19 | 3.11. | | 21,68 | 15,76 | 58,22 | 75,74 | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 156,65 | 3.11. | | 18,98 | 18,60 | 58,22 | - | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 39,19 | 3.11. | | 21,67 | 15,78 | 58,22 | 75,74 | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 148,54 | 4.11. | | 11,30 | 10,54 | 58,21 | 48,54 | | A2P7VW | CHATRIER VALUE FUND A-USD | USD | 182,85 | 3.11. | | 33,42 | 23,43 | 58,19 | 53,42 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 350,33 | 3.11. | | 12,48 | 16,03 | 58,18 | 81,72 | | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 18,76 | 4.11. | | 9,88 | 8,35 | 58,17 | 60,35 | | A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 172,55 | 3.11. | | 13,95 | 14,36 | 58,16 | - | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 35,29 | 3.11. | | 12,27 | 12,42 | 58,16 | 102,54 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 118,33 | 3.11. | | 30,43 | 25,46 | 58,15 | - | | A2PCMA | AMUNDI FUNDS EUROLAND EQUITY - I EUR | EUR | 1,846,70 | 3.11. | | 13,52 | 14,20 | 58,15 | 96,98 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 439,01 | 3.11. | | 21,39 | 21,72 | 58,15 | 104,04 | | A3C25R | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - NOK | NOK | 1,293,37 | 4.11. | | 4,74 | 6,47 | 58,15 | - | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,74 | 3.11. | | 30,20 | 24,96 | 58,15 | - | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 12,08 | 3.11. | | 14,06 | 13,75 | 58,13 | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 14,39 | 3.11. | | 14,06 | 13,75 | 58,13 | - | | A2PMJZ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC | JPY | 3,568,27 | 4.11. | | 17,03 | 22,22 | 58,13 | 98,63 | |
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