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A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 62,20 | 30.10. |   | 25,03 | 25,86 | 58,31 | 135,08 |  | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 209,51 | 30.10. | | 25,03 | 22,45 | 70,40 | 74,74 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 209,53 | 30.10. | | 25,03 | 22,45 | 70,41 | 74,75 | | A40JVA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR | EUR | 128,20 | 30.10. | | 25,02 | 25,15 | - | - | | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 507,79 | 29.10. |  | 25,02 | 22,29 | 72,45 | - | | A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD | 16,75 | 30.10. | | 25,02 | 21,58 | 66,34 | - | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,545,51 | 30.10. | | 25,02 | 26,86 | 41,12 | 48,83 | | A3DJPS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 30,59 | 30.10. | | 25,01 | 20,10 | 52,80 | - | | A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD | 62,38 | 30.10. | | 25,01 | - | 43,57 | 24,19 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 29,16 | 30.10. | | 25,01 | 28,07 | 70,91 | 121,39 | | A3C34V | CT (LUX) ASIAN EQUITY INCOME ZU USD | USD | 12,09 | 30.10. | | 25,00 | 21,55 | 65,94 | - | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,210,46 | 28.10. | | 25,00 | 18,26 | 51,60 | -24,51 | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 101,54 | 30.10. | | 25,00 | 27,77 | 88,84 | - | | A3DDUP | CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | USD | 10,40 | 30.10. | | 25,00 | 18,72 | 61,24 | - | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 5,95 | 30.10. | | 25,00 | 22,43 | 8,97 | - | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 13,85 | 30.10. | | 25,00 | 23,00 | - | - | | A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR | 9,90 | 30.10. | | 25,00 | 18,99 | 2,91 | 61,50 | | A4047P | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y ACCUMULATION USD | USD | 137,91 | 30.10. | | 24,99 | 22,14 | - | - | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 64,99 | 30.10. | | 24,99 | 29,54 | 107,53 | 169,90 | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,657,65 | 29.10. | | 24,99 | 34,15 | - | - | |
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