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A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 107,74 | 3.11. |   | 21,69 | 22,14 | 45,63 | - |  | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 317,11 | 3.11. | | 20,04 | 22,14 | 93,45 | 103,67 | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 14,62 | 4.11. |  | 22,34 | 22,14 | 65,20 | - | | A3EFER | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION SHARES | GBP | 2,06 | 3.11. | | 20,92 | 22,14 | - | - | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 186,06 | 3.11. | | 18,46 | 22,13 | 41,06 | 20,04 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,012,00 | 31.10. | | 17,52 | 22,13 | 58,89 | 91,60 | | A2PVF9 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 15,75 | 4.11. | | 31,95 | 22,13 | - | - | | A0LCCQ | PICTET - EUROLAND INDEX - P EUR | EUR | 280,21 | 31.10. | | 20,53 | 22,13 | 63,46 | 96,98 | | A2QN08 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | EUR | 12,86 | 3.11. | | 19,07 | 22,13 | 46,80 | - | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 440,17 | 4.11. | | 26,18 | 22,12 | 35,24 | -5,36 | | A1XFTQ | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - I3 (ACC) USD | USD | 225,32 | 3.11. | | 26,05 | 22,12 | 72,05 | 62,33 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 361,62 | 3.11. | | 24,31 | 22,12 | 62,21 | 108,73 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,050,89 | 31.10. | | 18,27 | 22,12 | 78,65 | 116,56 | | A3CXSM | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD | USD | 190,29 | 3.11. | | 30,12 | 22,12 | 71,85 | 44,05 | | A0LCCR | PICTET - EUROLAND INDEX - P DY EUR | EUR | 179,92 | 31.10. | | 20,53 | 22,12 | 63,47 | 96,98 | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 12,576,29 | 4.11. | | 20,00 | 22,12 | - | - | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 32,41 | 4.11. | | 22,72 | 22,12 | 43,73 | -16,92 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 323,30 | 3.11. | | 20,08 | 22,12 | 65,17 | 55,49 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 54,12 | 31.10. | | 19,52 | 22,12 | 80,70 | 104,84 | | A2QN1E | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | EUR | 12,34 | 3.11. | | 19,09 | 22,11 | 46,81 | - | |
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