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A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 140,75 | 31.10. |   | 21,99 | 16,52 | - | - |  | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 34,89 | 31.10. |  | 21,98 | 24,29 | 70,01 | 105,34 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,08 | 31.10. | | 21,98 | 12,79 | -0,17 | - | | A3ERPR | CT (LUX) JAPAN EQUITIES ZFH CHF | CHF | 15,44 | 31.10. | | 21,98 | 28,86 | - | - | | A3D4WW | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF USD | USD | 17,04 | 31.10. | | 21,98 | 23,30 | - | - | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 19,65 | 31.10. | | 21,97 | 22,43 | 77,19 | 81,78 | | A12AKY | SK EUROPA - A - EUR | EUR | 1,818,21 | 31.10. | | 21,97 | 20,86 | 49,68 | 49,61 | | A1104H | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 423,07 | 31.10. | | 21,97 | 21,74 | 63,17 | 119,05 | | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 2,442,62 | 31.10. | | 21,96 | 27,85 | 57,44 | 91,44 | | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 22,162,00 | 31.10. | | 21,96 | 26,10 | 83,14 | 127,86 | | A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 27,21 | 31.10. | | 21,96 | 23,18 | - | - | | A0B6ZV | PICTET - JAPAN INDEX - I JPY | JPY | 42,519,96 | 31.10. | | 21,96 | 26,16 | 83,68 | 130,39 | | A1XFM8 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HUSD | USD | 26,77 | 31.10. | | 21,96 | 21,85 | 71,93 | 119,25 | | A2QM4V | BL EQUITIES EMERGING MARKETS KLASSE B | USD | 102,09 | 30.10. | | 21,96 | 14,51 | 45,95 | - | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 216,75 | 31.10. | | 21,95 | 20,04 | 55,88 | -4,02 | | A2QM4U | BL EQUITIES EMERGING MARKETS KLASSE A | USD | 118,27 | 30.10. | | 21,95 | 19,92 | - | - | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 226,27 | 31.10. | | 21,95 | 24,39 | 78,42 | 102,30 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 26,96 | 31.10. | | 21,95 | 26,29 | 82,68 | 127,35 | | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 17,34 | 31.10. | | 21,95 | 20,39 | 53,91 | 74,84 | | A0DN1Q | FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE C | EUR | 471,36 | 31.10. | | 21,95 | 23,33 | 38,70 | 70,67 | |
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