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LAZ190 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED | EUR | 124,78 | 29.10. |   | 16,55 | 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 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 40,72 | 28.10. | | 25,60 | 23,54 | 57,77 | 26,42 | | A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE PRIVILEGE C | EUR | 681,84 | 27.10. | | 27,67 | 23,54 | - | - | | A3EV64 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C-USD | USD | 143,48 | 27.10. | | 29,87 | 23,54 | - | - | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 75,26 | 28.10. | | 25,58 | 23,54 | 49,80 | 34,85 | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 33,07 | 29.10. | | 25,22 | 23,53 | 61,08 | -14,57 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 103,65 | 27.10. | | 32,98 | 23,53 | 44,66 | -6,02 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 26,72 | 29.10. | | 19,50 | 23,53 | 85,94 | 54,72 | | A3EH54 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 15,54 | 28.10. | | 18,35 | 23,53 | - | - | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C RETAIL USD | USD | 9,66 | 28.10. | | 20,75 | 23,53 | 42,69 | - | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 72,98 | 28.10. | | 9,30 | 23,53 | 77,35 | 83,74 | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 108,79 | 27.10. | | 32,98 | 23,53 | 44,65 | -6,03 | | A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 23,60 | 28.10. | | 29,44 | 23,53 | 63,69 | 22,94 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 859,11 | 28.10. | | 9,14 | 23,52 | 75,57 | 83,41 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 277,64 | 29.10. | | 31,70 | 23,52 | 75,85 | 57,23 | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 541,95 | 29.10. | | 21,39 | 23,52 | 84,38 | 102,99 | | 974047 | TEMPLETON LATIN AMERICA FUND - N (ACC) USD | USD | 35,98 | 28.10. | | 38,38 | 23,52 | 22,05 | 54,29 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 448,48 | 29.10. | | 21,39 | 23,51 | 84,37 | 102,98 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 214,26 | 28.10. | | 23,59 | 23,51 | 71,42 | 49,08 | |
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