A3CUWQ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D)

EUR

 134,16

30.10.

 22,47

 14,79

 50,38  

 -  

A2QCNH

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES

USD

 21,53

30.10.

 22,47

 29,15

 144,10  

 103,11  

A14MFA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS

EUR

 31,68

30.10.

 22,47

 26,56

 97,20  

 149,04  

A2AKM5

NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING

USD

 28,78

30.10.

 22,47

 19,72

 65,97  

 95,25  

A2PCQZ

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - B USD

USD

 73,75

30.10.

 22,47

 19,51

 56,81  

 -  

A1XBEW

BL EQUITIES ASIA KLASSE A

USD

 121,22

30.10.

 22,46

 16,00

 51,65  

 9,15  

A1CTMR

MAN JAPAN COREALPHA EQUITY D H EUR

EUR

 426,96

30.10.

 22,46

 30,31

 112,76  

 256,33  

A1J6KZ

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD

USD

 272,18

30.10.

 22,46

 23,06

 72,52  

 55,24  

A2N4XY

FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD

USD

 11,75

31.10.

 22,46

 19,70

 32,96  

 -10,67  

A14ME5

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC

USD

 27,23

30.10.

 22,46

 23,17

 53,57  

 118,94  

A1XBEX

BL EQUITIES ASIA KLASSE B

USD

 127,92

30.10.

 22,46

 16,00

 51,82  

 9,33  

A2JKWE

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD

USD

 153,93

30.10.

 22,46

 23,07

 72,53  

 55,25  

A14MFB

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC

EUR

 34,57

30.10.

 22,45

 26,54

 97,14  

 149,07  

A2PCQ1

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C USD

USD

 128,24

30.10.

 22,45

 19,49

 56,81  

 58,01  

A0YKPS

TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD

USD

 13,91

30.10.

 22,45

 18,18

 57,18  

 14,49  

A3D4SM

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD

USD

 154,49

31.10.

 22,44

 21,78

 -  

 -  

FF0251

FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD

USD

 14,35

30.10.

 22,44

 19,88

 77,73  

 -  

A143CL

RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - A - USD (ACC)

USD

 131,64

30.10.

 22,44

 15,28

 58,15  

 -  

A1CVF1

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY

JPY

 16,338,00

31.10.

 22,44

 32,17

 73,18  

 103,87  

A2QD5X

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (SGD) MA

SGD

 13,91

30.10.

 22,44

 18,08

 43,04  

 -