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A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 12,11 | 29.10. |   | 30,81 | 23,39 | - | - |  | A3D5AG | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD | USD | 1,339,55 | 29.10. | | 32,04 | 23,39 | - | - | | A40MQ2 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC | GBP | 117,01 | 29.10. |  | 17,21 | 23,39 | - | - | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 20,24 | 29.10. | | 20,92 | 23,39 | 74,03 | 100,11 | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 49,48 | 29.10. | | 23,36 | 23,39 | 92,23 | 119,91 | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 36,810,00 | 29.10. | | 19,72 | 23,39 | 81,21 | 124,57 | | A3DNNG | CARMIGNAC PORTFOLIO EMERGENTS IW EUR ACC | EUR | 127,10 | 29.10. | | 26,62 | 23,39 | 54,38 | - | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 326,44 | 28.10. | | 32,37 | 23,38 | 44,38 | -17,38 | | A0X8A9 | BGF WORLD TECHNOLOGY FUND D2 EUR | EUR | 118,83 | 29.10. | | 15,13 | 23,38 | 112,96 | 94,74 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,33 | 29.10. | | 29,39 | 23,38 | 60,71 | - | | A2QL0S | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 148,93 | 28.10. | | 27,93 | 23,38 | 67,53 | - | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 244,181,40 | 29.10. | | 18,49 | 23,37 | 82,39 | 121,53 | | A2N6CJ | DIGITAL FUNDS - STARS EUROZONE I | EUR | 196,37 | 29.10. |  | 24,32 | 23,37 | 59,11 | 81,40 | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 126,38 | 28.10. | | 27,89 | 23,37 | 58,26 | 76,48 | | A3D5AH | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R USD | USD | 66,73 | 29.10. | | 32,06 | 23,37 | - | - | | A3DXXJ | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR | EUR | 150,62 | 29.10. | | 15,95 | 23,37 | - | - | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,12 | 29.10. | | 22,28 | 23,37 | 105,36 | 46,80 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,84 | 29.10. | | 24,45 | 23,36 | 78,53 | 128,14 | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 62,99 | 29.10. | | 24,61 | 23,36 | 89,73 | 70,61 | | A2JLB2 | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 16,51 | 29.10. | | 29,92 | 23,36 | 63,14 | 39,30 | |
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