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A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,45 | 30.10. |   | 19,96 | 23,33 | 59,05 | 64,00 |  | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 108,43 | 29.10. | | 25,47 | 23,33 | 23,36 | - | | A14YXW | BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED | CHF | 15,28 | 31.10. |  | 26,07 | 23,33 | 51,89 | 7,99 | | A0DN1Q | FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE C | EUR | 473,96 | 30.10. | | 22,62 | 23,32 | 39,46 | 75,56 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 42,30 | 30.10. | | 19,86 | 23,32 | 79,16 | 121,12 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 13,31 | 30.10. | | 29,09 | 23,32 | 65,84 | 75,75 | | A3CXM5 | ROBECO GLOBAL CREDITS IH BRL | USD | 112,26 | 30.10. | | 31,07 | 23,32 | 45,77 | 51,68 | | A2JHZA | LA FRANÇAISE LUX INFLECTION POINT CARBON IMPACT GLOBAL I EUR | EUR | 2,060,97 | 30.10. | | 26,23 | 23,32 | 36,10 | 73,62 | | A3CWT7 | BGF US SUSTAINABLE EQUITY FUND D2 EUR | EUR | 12,85 | 31.10. | | 11,55 | 23,32 | 61,03 | - | | DWS2PM | DWS INVEST CHINESE EQUITIES TFC | EUR | 114,28 | 30.10. | | 22,36 | 23,32 | 42,64 | -11,07 | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 207,53 | 30.10. | | 22,29 | 23,31 | 68,77 | 136,23 | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,50 | 30.10. | | 19,52 | 23,31 | 96,74 | 133,47 | | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 129,82 | 29.10. | | 24,47 | 23,31 | - | - | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 12,836,61 | 31.10. | | 20,40 | 23,31 | 45,49 | - | | A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 47,88 | 30.10. | | 30,53 | 23,31 | -26,19 | - | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 126,68 | 30.10. | | 19,58 | 23,31 | 81,48 | 123,78 | | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 192,28 | 30.10. | | 15,09 | 23,30 | 69,20 | 95,90 | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 39,05 | 31.10. | | 36,49 | 23,30 | 10,69 | - | | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,34 | 30.10. | | 28,84 | 23,30 | 64,07 | - | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,188,55 | 31.10. | | 29,52 | 23,30 | 45,36 | -23,79 | |
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