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A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 17,61 | 28.10. |   | 34,16 | 23,57 | 51,78 | -30,08 |  | A2JLB2 | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 16,39 | 28.10. | | 28,97 | 23,57 | 61,80 | 36,38 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | USD | 127,57 | 28.10. | | 30,54 | 23,57 | 58,28 | 18,81 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 55,37 | 28.10. | | 30,77 | 23,57 | 69,74 | 16,59 | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 81,64 | 28.10. |  | 44,88 | 23,57 | 49,58 | 90,61 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 34,177,00 | 28.10. | | 15,63 | 23,57 | 79,26 | 112,33 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 160,82 | 27.10. | | 30,61 | 23,57 | 60,28 | 26,37 | | A2P21M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS | USD | 26,22 | 28.10. | | 19,29 | 23,56 | 121,64 | - | | 926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 138,39 | 28.10. | | 30,53 | 23,56 | 58,29 | 18,81 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 216,12 | 27.10. | | 30,61 | 23,56 | 60,27 | 26,42 | | A3EXC9 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAPITALISATION | USD | 14,41 | 27.10. | | 28,65 | 23,56 | - | - | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 91,79 | 28.10. | | 13,20 | 23,56 | 44,85 | 39,65 | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,961,18 | 28.10. | | 22,61 | 23,55 | 68,81 | - | | A3EW5X | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SA ACC JPY | JPY | 12,806,30 | 28.10. | | 17,87 | 23,55 | - | - | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 74,14 | 28.10. | | 24,13 | 23,55 | 12,88 | - | | 986041 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 148,91 | 28.10. | | 30,62 | 23,55 | 72,79 | 64,71 | | 986040 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS INCOME UNITS | USD | 108,98 | 28.10. | | 30,63 | 23,55 | 72,80 | 64,70 | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,401,00 | 28.10. | | 22,89 | 23,54 | - | - | | A3EV63 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND CD-USD | USD | 133,38 | 27.10. | | 29,88 | 23,54 | - | - | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 15,65 | 28.10. | | 21,98 | 23,54 | 72,68 | 45,98 | |
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