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A142JR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT | USD | 175,37 | 28.10. |   | 28,07 | 23,48 | 71,68 | 36,40 |  | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 20,720,13 | 28.10. | | 20,03 | 23,48 | 88,18 | 111,38 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 379,60 | 28.10. |  | 21,65 | 23,48 | 74,71 | 74,53 | | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 677,61 | 28.10. | | 40,51 | 23,48 | 27,21 | 61,36 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 154,80 | 27.10. | | 28,70 | 23,47 | 66,40 | 108,57 | | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 112,88 | 28.10. | | 23,02 | 23,47 | 64,38 | - | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 199,23 | 28.10. | | 19,12 | 23,47 | 35,84 | 40,30 | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 14,52 | 28.10. | | 24,85 | 23,47 | - | - | | A3DQ0G | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE C ACCUMULATION USD | USD | 158,31 | 28.10. | | 30,53 | 23,47 | - | - | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 30,62 | 28.10. | | 24,32 | 23,47 | 76,99 | 87,62 | | A2QGAH | WISDOMTREE CYBERSECURITY UCITS ETF - USD ACC | USD | 31,84 | 28.10. | | 13,80 | 23,47 | 83,41 | - | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 19,10 | 28.10. | | 30,73 | 23,46 | 69,63 | 16,53 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 33,94 | 28.10. | | 18,46 | 23,46 | 73,61 | 110,42 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 52,20 | 28.10. | | 22,65 | 23,46 | 105,92 | 141,11 | | A2PS49 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 197,44 | 27.10. | | 21,44 | 23,46 | 106,96 | 78,99 | | A2DMUS | TBF EUROPEAN OPPORTUNITIES EUR I | EUR | 160,33 | 28.10. | | 26,57 | 23,46 | 62,16 | 86,92 | | A2P1YQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING USD | USD | 3,17 | 29.10. | | 24,24 | 23,46 | 86,13 | - | | WK0380 | GEMCHINA R USD | USD | 119,73 | 28.10. | | 30,57 | 23,46 | 44,10 | -17,76 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 70,05 | 28.10. | | 31,57 | 23,46 | 70,48 | 69,41 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 142,10 | 28.10. | | 27,71 | 23,46 | 70,14 | 16,55 | |
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