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213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 165,40 | 30.10. |   | 23,05 | 20,38 | 61,08 | 158,32 |  | A0JKTD | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR | EUR | 382,67 | 30.10. | | 23,05 | 22,55 | 56,36 | 69,50 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 24,35 | 29.10. | | 23,04 | 29,45 | 94,80 | 128,00 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 66,56 | 30.10. | | 23,04 | 18,60 | 54,66 | 42,73 | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 4,86 | 31.10. |  | 23,04 | 19,70 | -2,61 | - | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,670,02 | 30.10. | | 23,04 | 22,09 | 81,36 | - | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 14,92 | 31.10. | | 23,04 | 25,83 | 52,89 | - | | A3DEU5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 13,62 | 30.10. | | 23,04 | 22,26 | 45,05 | - | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 20,71 | 30.10. | | 23,04 | 15,39 | 36,01 | 47,55 | | A3DC60 | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING | EUR | 17,19 | 30.10. | | 23,03 | 30,32 | 76,35 | - | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 77,03 | 30.10. | | 23,03 | 18,62 | 33,91 | - | | A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 185,25 | 30.10. | | 23,02 | 18,33 | 55,23 | -3,97 | | 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 46,97 | 30.10. | | 23,02 | 20,47 | 76,38 | 135,32 | | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 317,79 | 30.10. | | 23,02 | 22,49 | 68,04 | 126,14 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 22,98 | 30.10. | | 23,02 | 21,59 | 80,09 | 39,44 | | GEM104 | GEMASIA N | EUR | 106,62 | 30.10. | | 23,02 | 23,69 | 48,39 | - | | A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 168,87 | 30.10. | | 23,01 | 22,49 | 68,05 | 126,13 | | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 32,50 | 30.10. | | 23,01 | 17,88 | 50,25 | -3,56 | | 666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 56,56 | 30.10. | | 23,01 | 22,50 | 56,16 | 69,14 | | A0X9QF | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | EUR | 226,14 | 30.10. | | 23,01 | 26,43 | 61,96 | 54,73 | |
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