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A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 11,73 | 31.10. |   | 19,14 | 22,75 | 44,13 | 22,76 |  | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 91,87 | 31.10. | | 25,85 | 22,75 | 59,91 | 12,75 | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,28 | 30.10. | | 22,82 | 22,75 | - | - | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 949,36 | 30.10. | | 29,65 | 22,75 | 66,00 | 64,53 | | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 21,65 | 31.10. | | 19,37 | 22,75 | 71,79 | 98,38 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,90 | 30.10. | | 16,02 | 22,75 | 50,50 | 39,30 | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 123,57 | 30.10. | | 12,77 | 22,75 | - | - | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,18 | 30.10. | | 22,34 | 22,75 | 72,88 | 55,29 | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 19,98 | 31.10. | | 19,37 | 22,75 | 71,79 | 98,39 | | A2PWZ9 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC | USD | 22,86 | 31.10. | | 32,86 | 22,74 | 70,19 | 23,49 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 5,33 | 30.10. |  | 21,60 | 22,74 | 36,32 | - | | A2PYBH | UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 162,59 | 29.10. | | 21,72 | 22,74 | 64,38 | 59,89 | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 301,76 | 31.10. | | 21,29 | 22,73 | 59,44 | 50,44 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 30,40 | 30.10. | | 23,43 | 22,73 | 75,22 | 87,42 | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,294,56 | 30.10. | | 22,81 | 22,73 | 79,35 | 136,65 | | A3EBS3 | JANUS HENDERSON HORIZON EUROLAND FUND F2 HUSD | USD | 21,06 | 31.10. | | 22,73 | 22,73 | 75,79 | 126,21 | | A3EV63 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND CD-USD | USD | 132,95 | 28.10. | | 29,02 | 22,73 | - | - | | A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 267,60 | 31.10. | | 20,58 | 22,73 | 66,00 | 88,30 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,26 | 30.10. | | 22,36 | 22,73 | 72,92 | 55,27 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 26,41 | 31.10. | | 23,47 | 22,72 | 73,98 | -15,19 | |
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