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A1W6JM | TEMPLETON EMERGING MARKETS BOND FUND - W (ACC) USD | USD | 11,84 | 3.11. |   | 23,72 | 20,08 | 62,19 | 19,96 |  | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 92,88 | 3.11. | | 32,81 | 25,88 | 62,19 | 63,61 | | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 156,49 | 3.11. | | 10,69 | 15,67 | 62,18 | - | | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 115,91 | 31.10. |  | 21,38 | 24,37 | 62,18 | - | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 13,80 | 3.11. | | 42,41 | 39,39 | 62,16 | -11,65 | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 18,38 | 3.11. | | 19,41 | 19,71 | 62,16 | 93,86 | | A2VH6 | ERSTE RESPONSIBLE STOCK GLOBAL USD R01 (VTIA) | USD | 149,36 | 3.11. | | 14,61 | 16,14 | 62,15 | - | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 13,78 | 3.11. | | 31,50 | 25,23 | 62,15 | 5,73 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,55 | 31.10. | | 20,06 | 24,66 | 62,15 | 67,42 | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 176,77 | 3.11. | | 25,93 | 21,08 | 62,14 | 17,06 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 186,04 | 31.10. | | 9,33 | 12,23 | 62,14 | 75,53 | | A3CNJZ | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING | JPY | 1,591,66 | 3.11. |  | 22,83 | 30,99 | 62,13 | - | | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 47,57 | 3.11. | | 27,16 | 22,51 | 62,13 | 11,96 | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 14,90 | 3.11. | | 29,12 | 25,42 | 62,13 | 18,54 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 97,62 | 31.10. | | 17,28 | 15,30 | 62,13 | 62,41 | | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 37,16 | 3.11. | | 17,00 | 17,52 | 62,13 | 67,54 | | A2PCME | AMUNDI FUNDS EUROLAND EQUITY - OR EUR | EUR | 1,965,13 | 3.11. | | 14,04 | 14,82 | 62,12 | 107,79 | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 179,58 | 31.10. | | 17,27 | 15,29 | 62,12 | - | | A2PBVM | SOLITAIRE GLOBAL BOND FUND - USD X | USD | 181,38 | 31.10. | | 10,84 | 12,28 | 62,12 | 55,86 | | A2DKYU | GEMEQUITY R USD | USD | 212,10 | 31.10. | | 37,81 | 31,79 | 62,11 | 10,14 | |
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