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A3EWKE | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,37 | 31.10. |   | 22,22 | 33,02 | - | - |  | A4079G | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,78 | 31.10. |  | 22,22 | 23,32 | - | - | | A2PU95 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-UKDIST, USD | USD | 168,05 | 30.10. |  | 22,22 | 20,34 | 59,19 | 75,36 | | A1JDEZ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 21,29 | 3.11. | | 22,22 | 22,71 | 39,24 | -2,92 | | A40GM0 | FRANKLIN FTSE JAPAN UCITS ETF | JPY | 4,914,44 | 31.10. | | 22,22 | 26,20 | - | - | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 26,710,07 | 3.11. | | 22,21 | 29,00 | 83,40 | 132,08 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 57,355,30 | 3.11. | | 22,21 | 29,00 | 83,40 | 132,08 | | A3DJW3 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD | SGD | 15,68 | 31.10. | | 22,21 | 32,32 | 123,68 | - | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 144,70 | 31.10. | | 22,21 | 24,63 | 71,24 | 73,58 | | A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 777,20 | 3.11. | | 22,21 | 22,39 | 6,71 | - | | ETF013 | AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIST | USD | 81,05 | 31.10. | | 22,21 | 21,02 | - | - | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 26,70 | 31.10. | | 22,21 | 19,36 | 53,92 | 62,38 | | A2PU9F | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 176,19 | 30.10. | | 22,21 | 20,34 | 59,19 | 76,08 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 16,307,00 | 3.11. | | 22,20 | 31,81 | 75,67 | 100,38 | | LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,423,37 | 31.10. | | 22,20 | 26,47 | 84,80 | 132,22 | | A2N5V4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | USD | 18,77 | 18.9. | | 22,20 | 36,91 | 66,55 | 60,70 | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 72,99 | 3.11. | | 22,20 | 22,45 | 6,37 | - | | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 13,662,29 | 31.10. | | 22,20 | 26,46 | 84,78 | 132,18 | | A2PZJU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | USD | 18,59 | 31.10. | | 22,20 | 22,76 | - | - | | A2QQ1G | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED | AUD | 9,18 | 3.11. | | 22,20 | 28,29 | 106,44 | - | |
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