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A40PTB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD | USD | 127,05 | 21.10. |  | 33,94 | 26,41 | - | - |  | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 32,93 | 21.10. |  | 32,20 | 26,41 | 68,27 | 4,24 |  | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 23,12 | 21.10. |  | 18,81 | 26,41 | 90,92 | 16,18 |  | A3EYC6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE X ACCUMULATION GBP HEDGED | GBP | 151,07 | 21.10. |  | 33,88 | 26,41 | - | - |  | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 860,91 | 21.10. |  | 25,25 | 26,40 | 182,62 | 192,81 |  | 65963 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (A) | EUR | 9,13 | 22.10. |  | 29,01 | 26,39 | 60,50 | 101,59 |  | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 347,28 | 21.10. |  | 26,74 | 26,39 | 82,10 | 56,87 |  | A2H7GG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD | USD | 158,14 | 21.10. |  | 32,11 | 26,39 | 24,95 | -4,97 |  | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 232,30 | 21.10. |  | 27,11 | 26,39 | 84,07 | - |  | A2QQ1F | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED | GBP | 10,50 | 22.10. |  | 21,19 | 26,38 | 107,71 | - |  | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 66,28 | 20.10. |  | 30,83 | 26,37 | 35,54 | - |  | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 317,90 | 21.10. |  | 16,50 | 26,37 | 80,11 | 81,79 |  | A3DGUN | FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD | USD | 18,74 | 21.10. |  | 25,02 | 26,37 | 148,21 | - |  | 65964 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (T) | EUR | 28,22 | 22.10. |  | 29,06 | 26,36 | 60,46 | 101,39 |  | A2PBA4 | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 132,94 | 21.10. |  | 33,30 | 26,36 | 55,36 | -22,55 |  | A40GLU | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,524,47 | 20.10. |  | 24,13 | 26,34 | - | - |  | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 14,87 | 21.10. |  | 27,86 | 26,34 | - | - |  | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 51,19 | 21.10. |  | 32,56 | 26,34 | 76,87 | -11,36 |  | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 10,17 | 21.10. |  | 18,95 | 26,34 | - | - |  | A1403D | WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC | EUR | 41,67 | 21.10. |  | 19,50 | 26,33 | 119,43 | 186,99 |  |
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