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806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 71,96 | 29.10. |   | 29,96 | 21,43 | 70,97 | 96,13 |  | A3DUYC | BGF CHINA FUND A10 USD | USD | 12,95 | 29.10. | | 30,76 | 25,17 | 70,96 | - | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 2,815,59 | 29.10. |  | 18,71 | 25,44 | 70,95 | 118,18 | | A0M7WW | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND I2 USD | USD | 23,83 | 29.10. | | 40,84 | 33,95 | 70,95 | -17,69 | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 39,26 | 29.10. | | 18,43 | 17,65 | 70,92 | -4,27 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 55,44 | 28.10. | | 24,58 | 18,36 | 70,92 | 7,04 | | A0Q187 | CT (LUX) GLOBAL FOCUS IEH ACCUMULATION EUR HEDGED | EUR | 22,41 | 28.10. | | 14,73 | 16,46 | 70,91 | 65,49 | | A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 397,77 | 29.10. | | 13,39 | 13,12 | 70,91 | 92,40 | | A1J4N9 | BGF UNITED KINGDOM FUND D2 USD | USD | 235,98 | 29.10. | | 17,63 | 14,02 | 70,90 | 46,09 | | A2QNP4 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | USD | 14,39 | 28.10. | | 13,71 | 8,38 | 70,89 | - | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 229,83 | 29.10. | | 37,92 | 33,84 | 70,89 | 53,38 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 24,55 | 28.10. | | 36,46 | 26,42 | 70,87 | -24,28 | | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 169,89 | 29.10. | | 10,40 | 13,02 | 70,86 | 69,82 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 345,82 | 28.10. | | 18,45 | 15,34 | 70,86 | 110,01 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 25,76 | 28.10. | | 36,46 | 26,42 | 70,86 | -24,28 | | A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 63,85 | 28.10. | | 34,05 | 29,54 | 70,86 | 85,34 | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 360,15 | 28.10. | | 12,77 | 21,95 | 70,86 | 137,79 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,47 | 28.10. | | 24,58 | 18,32 | 70,85 | 7,02 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 23,85 | 29.10. | | 15,43 | 18,84 | 70,85 | 185,30 | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 42,86 | 29.10. | | 12,96 | 14,63 | 70,84 | 105,14 | |
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