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A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 12,26 | 24.10. |   | 25,10 | 15,44 | 50,43 | - |  | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 760,05 | 24.10. | | 25,10 | 23,26 | 32,02 | 20,34 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 247,83 | 27.10. |  | 25,10 | 28,75 | 140,54 | 237,09 | | A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 12,14 | 24.10. | | 25,09 | 29,61 | - | - | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,93 | 23.10. | | 25,09 | 20,87 | 38,26 | - | | 849100 | UNIFONDS | EUR | 77,50 | 24.10. | | 25,08 | 28,17 | 69,33 | 56,65 | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 21,06 | 24.10. | | 25,08 | 15,66 | 44,64 | 43,14 | | 973010 | BGF EMERGING MARKETS FUND A2 USD | USD | 45,74 | 24.10. | | 25,08 | 17,83 | 49,72 | 7,95 | | WK00TR | CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | USD | 254,20 | 24.10. | | 25,07 | 22,68 | 59,92 | - | | A12DYM | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE N1 USD | USD | 17,01 | 24.10. |  | 25,07 | 24,43 | - | - | | A3C54D | BGF ASIAN SUSTAINABLE EQUITY FUND I2 USD | USD | 12,77 | 24.10. | | 25,07 | 22,08 | 65,84 | - | | A2QBUG | ALLIANZ CHINA A-SHARES - PT2 - EUR | EUR | 1,037,24 | 27.10. | | 25,07 | 23,91 | 11,09 | -4,06 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 525,89 | 23.10. | | 25,07 | 36,70 | 131,30 | 270,01 | | 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 47,75 | 24.10. | | 25,07 | 21,47 | 85,36 | 127,16 | | A3C2CG | BGF CHINA INNOVATION FUND D2 CNH HEDGED | CNH | 134,13 | 24.10. | | 25,06 | 23,46 | 62,90 | - | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 512,42 | 24.10. | | 25,06 | 20,78 | 61,50 | 65,14 | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 133,98 | 24.10. | | 25,06 | 28,08 | - | - | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 5,09 | 27.10. | | 25,06 | 16,74 | -2,49 | - | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 50,109,55 | 24.10. | | 25,06 | 30,83 | 89,62 | 122,83 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 20,61 | 24.10. | | 25,06 | 25,44 | 98,94 | 68,38 | |
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