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A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 34,35 | 30.10. |   | 23,35 | 25,21 | - | - |  | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 13,58 | 30.10. | | 23,34 | 23,01 | 63,81 | - | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 260,42 | 30.10. | | 23,34 | 20,55 | 14,02 | 46,10 | | A2PPQB | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | USD | 26,39 | 31.10. | | 23,34 | 29,08 | 108,56 | 31,54 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 265,15 | 30.10. | | 23,34 | 20,55 | 14,02 | 46,10 | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 78,94 | 30.10. | | 23,34 | 9,75 | -17,94 | - | | A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 290,83 | 29.10. |  | 23,33 | 22,84 | 85,64 | - | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 14,59 | 30.10. | | 23,33 | 21,08 | 43,60 | 4,89 | | WK03CM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,12 | 30.10. | | 23,33 | 16,71 | - | - | | A0B6Y5 | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD | USD | 29,29 | 30.10. | | 23,33 | 19,21 | 61,56 | 20,09 | | A2QK5J | EM DIGITAL LEADERS - ANTEILKLASSE R | EUR | 118,06 | 30.10. | | 23,33 | 24,73 | 106,07 | - | | 975774 | UNIEUROAKTIEN | EUR | 110,45 | 29.10. | | 23,33 | 20,40 | 49,02 | 82,30 | | A0MQMH | PICTET - EMERGING MARKETS - P DY USD | USD | 666,34 | 30.10. | | 23,32 | 20,26 | 60,78 | 10,55 | | 972822 | PICTET - EMERGING MARKETS - P USD | USD | 735,29 | 30.10. | | 23,32 | 20,26 | 60,80 | 10,53 | | LAZ237 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD HEDGED | USD | 17,79 | 30.10. | | 23,32 | 22,01 | 46,82 | 77,76 | | LYX02M | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC | EUR | 84,17 | 30.10. | | 23,32 | 26,77 | 86,25 | 171,90 | | A2QLYY | PICTET - EMERGING MARKETS - P DM USD | USD | 700,13 | 30.10. | | 23,32 | 20,25 | 60,77 | - | | LYX04L | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST | EUR | 101,42 | 30.10. | | 23,32 | 26,76 | 86,26 | 172,03 | | A40MQ3 | JUPITER JAPAN SELECT, CLASS U4 USD ACC | USD | 118,52 | 31.10. | | 23,32 | 24,51 | - | - | | A0RKPM | DIGITAL FUNDS - STARS CONTINENTAL EUROPE R | EUR | 120,44 | 30.10. | | 23,31 | 21,78 | 52,94 | - | |
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