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A1KC8B | TEMPLETON EUROPEAN SMALL-MID CAP FUND - W (ACC) EUR | EUR | 22,93 | 30.10. |   | 20,12 | 16,69 | 57,49 | 95,15 |  | A1KBCF | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PD | USD | 36,09 | 30.10. | | 16,69 | 16,69 | 35,69 | 22,85 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,74 | 28.10. |  | 20,84 | 16,69 | 56,82 | 56,73 | | A3D9C8 | ONEMARKETS BALANCED EASTERN EUROPE FUND C | EUR | 122,64 | 29.10. | | 17,00 | 16,69 | - | - | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 26,50 | 28.10. | | 20,84 | 16,69 | 56,75 | 56,65 | | A0Q2HY | UNIESG AKTIEN DEUTSCHLAND I | EUR | 271,17 | 30.10. | | 13,84 | 16,69 | 49,76 | 64,06 | | A3EBR5 | JANUS HENDERSON GLOBAL SELECT FUND F2 USD | USD | 20,15 | 30.10. | | 17,86 | 16,68 | 66,34 | 65,31 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,16 | 29.10. | | 10,66 | 16,68 | 50,52 | 57,13 | | A141NB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR | EUR | 26,51 | 30.10. | | 15,21 | 16,68 | 66,21 | 73,72 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 29,03 | 30.10. | | 14,92 | 16,68 | 81,78 | 106,91 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 EUR | EUR | 2,578,02 | 30.10. | | 12,67 | 16,68 | 34,61 | 60,73 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 16,04 | 30.10. | | 27,85 | 16,68 | 40,22 | 11,21 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 19,10 | 29.10. | | 24,11 | 16,68 | 48,18 | 1,98 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED | EUR | 31,75 | 30.10. | | 14,83 | 16,68 | 71,51 | 94,76 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 19,62 | 30.10. | | 27,85 | 16,68 | 40,23 | 11,21 | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 827,21 | 29.10. | | 27,02 | 16,68 | 17,44 | 16,64 | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 12,26 | 31.10. | | 20,05 | 16,68 | 37,95 | 4,14 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 462,99 | 31.10. | | 8,73 | 16,68 | 57,21 | 102,95 | | A3DX23 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I USD | USD | 1,761,13 | 30.10. | | 20,69 | 16,67 | 76,11 | - | | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 3,400,35 | 30.10. | | 21,56 | 16,67 | 62,21 | 75,20 | |
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