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A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,343,77 | 27.10. |   | 32,06 | 23,88 | - | - |  | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 166,02 | 24.10. | | 28,71 | 23,87 | 72,14 | 41,17 | | A0NF7Z | BGF WORLD MINING FUND HEDGED X2 EUR | EUR | 7,94 | 24.10. |  | 45,16 | 23,87 | 48,69 | 76,84 | | A3ERN3 | CT (LUX) JAPAN EQUITIES AEC EUR | EUR | 14,91 | 24.10. | | 16,45 | 23,87 | - | - | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,82 | 23.10. | | 27,49 | 23,87 | 48,90 | 28,23 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 25,47 | 23.10. | | 24,92 | 23,87 | 66,01 | 69,96 | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,49 | 24.10. | | 19,22 | 23,87 | 97,34 | 125,35 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 15,63 | 23.10. | | 24,92 | 23,86 | 65,96 | 69,92 | | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 246,64 | 24.10. | | 14,68 | 23,86 | 63,70 | 31,58 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,85 | 27.10. | | 27,35 | 23,86 | 62,43 | 8,50 | | A3EWJ5 | ALLIANZ CHINA EQUITY - AT - EUR | EUR | 135,46 | 27.10. | | 25,64 | 23,85 | - | - | | A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 16,93 | 24.10. | | 28,41 | 23,85 | 63,18 | -15,75 | | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 105,37 | 27.10. | | 30,53 | 23,85 | 78,14 | 59,88 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,62 | 24.10. | | 26,96 | 23,85 | 69,20 | 82,90 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,64 | 24.10. | | 36,30 | 23,85 | 14,68 | - | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 67,51 | 24.10. | | 26,12 | 23,85 | 64,70 | 79,40 | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 252,70 | 24.10. | | 24,73 | 23,85 | 51,91 | -0,55 | | A12BKD | TBF SMART POWER CHF I | CHF | 78,76 | 24.10. | | 21,34 | 23,85 | 54,98 | 119,99 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,82 | 23.10. | | 27,49 | 23,85 | 48,87 | 28,21 | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,329,00 | 24.10. | | 15,11 | 23,85 | 95,48 | 127,08 | |
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