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A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 23,59 | 3.11. |   | 21,91 | 24,16 | 72,19 | 105,85 |  | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 152,29 | 31.10. | | 21,91 | 22,36 | 53,80 | 49,91 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 14,38 | 31.10. | | 21,91 | 22,52 | 66,76 | 18,22 | | A1JQV0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU | USD | 2,557,28 | 31.10. | | 21,91 | 18,14 | 60,97 | 67,02 | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 123,09 | 3.11. |  | 21,91 | 22,28 | - | - | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 90,32 | 31.10. | | 21,91 | 15,62 | - | - | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 408,50 | 3.11. | | 21,90 | 23,41 | 74,23 | 88,87 | | A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 27,10 | 31.10. | | 21,90 | 23,28 | 52,87 | 114,98 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 307,07 | 31.10. | | 21,90 | 23,34 | 73,15 | 108,85 | | A3ESX7 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FGDY | USD | 17,53 | 31.10. | | 21,90 | 24,16 | - | - | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 133,70 | 31.10. | | 21,90 | 22,56 | 54,17 | 45,83 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,93 | 31.10. | | 21,90 | 25,51 | 48,88 | 55,76 | | 973679 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR | EUR | 107,40 | 31.10. | | 21,89 | 23,64 | 52,29 | 59,99 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 137,36 | 31.10. | | 21,89 | 13,56 | 10,62 | -31,90 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 186,15 | 31.10. | | 21,89 | 22,30 | 53,56 | 49,66 | | A12AKX | SK WELT - P - EUR | EUR | 2,689,61 | 3.11. | | 21,89 | 20,72 | 53,66 | 68,81 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 387,14 | 31.10. | | 21,88 | 23,30 | 76,22 | 126,51 | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 13,59 | 3.11. | | 21,88 | 24,11 | - | - | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,201,16 | 31.10. | | 21,88 | 29,63 | 112,04 | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 130,40 | 31.10. | | 21,88 | 20,27 | - | - | |
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