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A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 273,24 | 30.10. |   | 22,49 | 23,10 | 72,67 | 55,46 |  | A40W84 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZCSGD | SGD | 13,83 | 30.10. |  | 25,93 | 23,10 | - | - | | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 42,90 | 30.10. | | 30,27 | 23,10 | 82,06 | 55,88 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 107,34 | 30.10. | | 18,98 | 23,10 | 110,93 | 123,02 | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 18,83 | 31.10. | | 32,07 | 23,09 | 15,56 | 86,58 | | A0LCHJ | GAVEKAL GLOBAL EQUITIES UCITS FUND A USD | USD | 344,50 | 29.10. | | 31,85 | 23,09 | 45,69 | 70,91 | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 15,72 | 31.10. | | 12,59 | 23,09 | - | - | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 162,37 | 30.10. | | 25,24 | 23,09 | 51,63 | 33,06 | | A3DHT2 | ROBECO SMART ENERGY X CHF | CHF | 136,26 | 30.10. | | 24,77 | 23,09 | 43,13 | - | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 139,86 | 30.10. | | 25,23 | 23,09 | 51,63 | 33,05 | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 159,19 | 31.10. | | 22,41 | 23,09 | - | - | | A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 15,50 | 31.10. | | 16,48 | 23,09 | - | - | | A294G | S GENERATION T DV | EUR | 140,66 | 31.10. | | 29,13 | 23,08 | -14,50 | -9,94 | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 15,58 | 31.10. | | 16,47 | 23,08 | 64,36 | - | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 188,47 | 30.10. | | 25,65 | 23,08 | 38,76 | 4,68 | | A2AGY1 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | JPY | 11,970,37 | 31.10. | | 20,21 | 23,08 | 44,60 | - | | A2N6CH | DIGITAL FUNDS - STARS EUROZONE R | EUR | 182,33 | 30.10. | | 23,12 | 23,08 | 54,40 | 72,96 | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,92 | 29.10. | | 15,48 | 23,08 | 61,83 | - | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,37 | 30.10. | | 24,12 | 23,08 | 49,73 | 83,48 | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 12,54 | 30.10. | | 24,12 | 23,07 | - | - | |
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