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A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,78 | 31.10. |   | 26,53 | 25,20 | 65,08 | 7,91 |  | A3DUXG | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 285,67 | 30.10. | | 14,41 | 16,93 | 65,08 | - | | A2QHWK | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES K ACC USD | USD | 98,43 | 30.10. | | 34,77 | 30,74 | 65,07 | - | | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 26,46 | 30.10. | | 14,99 | 16,41 | 65,07 | 71,71 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 21,54 | 31.10. | | 22,53 | 22,95 | 65,06 | 37,90 | | A0NJXJ | INVESCO ASIA CONSUMER DEMAND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 19,29 | 31.10. | | 20,44 | 19,70 | 65,05 | -4,15 | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 23,09 | 30.10. |  | 17,27 | 20,26 | 65,05 | 94,52 | | A0M82C | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION USD | USD | 146,89 | 30.10. | | 25,69 | 21,21 | 65,04 | 16,60 | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 131,49 | 30.10. | | 17,85 | 15,05 | 65,04 | - | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 20,63 | 31.10. | | 20,50 | 19,73 | 65,04 | -4,14 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 380,86 | 31.10. | | 14,40 | 17,82 | 65,04 | 91,72 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 121,17 | 29.10. | | 20,42 | 17,42 | 65,04 | 31,76 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 46,80 | 31.10. | | 18,39 | 19,94 | 65,02 | 81,54 | | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 75,66 | 30.10. | | 10,32 | 10,48 | 65,02 | 10,52 | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 331,75 | 30.10. | | 19,08 | 18,63 | 65,02 | 104,66 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 386,55 | 30.10. | | 23,51 | 23,28 | 65,01 | 131,94 | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 9,21 | 30.10. | | 20,29 | 20,08 | 65,00 | 100,59 | | A3C54D | BGF ASIAN SUSTAINABLE EQUITY FUND I2 USD | USD | 12,82 | 31.10. | | 25,56 | 24,59 | 64,99 | - | | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 22,67 | 30.10. | | 39,08 | 33,67 | 64,99 | - | | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 109,17 | 31.10. | | 10,40 | 10,73 | 64,98 | -13,20 | |
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