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A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 190,56 | 24.10. |   | 26,75 | 23,83 | 70,55 | 118,66 |  | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 279,12 | 24.10. | | 21,85 | 23,83 | 63,07 | - | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 119,41 | 24.10. | | 28,19 | 23,83 | 59,53 | 11,05 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,02 | 24.10. | | 32,07 | 23,83 | 71,54 | 18,72 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 15,85 | 27.10. | | 30,45 | 23,83 | 69,70 | 24,51 | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 15,37 | 24.10. | | 26,23 | 23,83 | 61,31 | 84,50 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 49,01 | 24.10. | | 17,02 | 23,83 | 55,29 | 79,79 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 10,51 | 27.10. | | 30,40 | 23,82 | 69,71 | - | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 480,64 | 24.10. | | 26,73 | 23,82 | 70,52 | 118,48 | | A0N92B | VITRUVIUS - US EQUITY BI USD | USD | 620,51 | 24.10. | | 19,67 | 23,82 | 96,94 | 82,70 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 79,12 | 24.10. | | 31,54 | 23,82 | 76,06 | 69,82 | | A1XDJB | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED | USD | 5,64 | 24.10. | | 26,21 | 23,82 | 61,30 | 84,53 | | A407JG | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP | GBP | 114,50 | 27.10. | | 14,98 | 23,81 | - | - | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,40 | 23.10. | | 25,96 | 23,81 | 62,39 | 52,35 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 586,42 | 23.10. | | 31,75 | 23,81 | 86,90 | 26,81 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,698,24 | 23.10. | | 31,75 | 23,81 | 86,91 | 26,82 | | A2QMQF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED | EUR | 72,38 | 27.10. | | 31,93 | 23,81 | 19,29 | - | | A1C47U | BGF SUSTAINABLE ENERGY FUND I2 USD | USD | 24,18 | 27.10. |  | 33,59 | 23,81 | 51,60 | 58,56 | | A2PUQJ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC | CAD | 25,52 | 24.10. | | 19,03 | 23,81 | 67,41 | - | | A0JEKR | LACUNA GLOBAL HEALTH PLUS P | EUR | 182,23 | 27.10. |  | 24,05 | 23,81 | -7,05 | -16,92 | |
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