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A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 284,42 | 27.10. |   | 31,74 | 23,50 | 74,48 | 57,18 |  | A0F6YV | TEMPLETON LATIN AMERICA FUND - I (ACC) USD | USD | 25,38 | 24.10. |  | 37,93 | 23,50 | 26,14 | 53,26 | | A0DQQV | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD | USD | 36,68 | 24.10. | | 27,05 | 23,50 | 67,03 | 19,95 | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 14,58 | 24.10. | | 28,82 | 23,50 | - | - | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 14,79 | 24.10. | | 25,86 | 23,50 | 58,83 | 79,90 | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 12,71 | 24.10. | | 25,85 | 23,50 | - | - | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,42 | 24.10. | | 25,85 | 23,50 | 58,84 | 79,89 | | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 21,93 | 27.10. | | 20,89 | 23,50 | 74,33 | 95,45 | | A2PK1A | ALLIANZ CHINA A-SHARES - P - EUR | EUR | 1,401,63 | 27.10. | | 24,70 | 23,49 | 9,70 | -5,93 | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 20,23 | 27.10. | | 20,89 | 23,49 | 74,33 | 95,45 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 450,98 | 24.10. | | 27,08 | 23,49 | 65,66 | 12,53 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 207,70 | 24.10. | | 21,86 | 23,49 | 58,60 | -10,83 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,96 | 24.10. | | 19,19 | 23,49 | 109,79 | 101,32 | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 141,08 | 23.10. | | 13,90 | 23,49 | 56,53 | - | | A2P8AL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR USD | USD | 143,96 | 24.10. | | 27,20 | 23,49 | 63,85 | 10,45 | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 158,81 | 24.10. | | 21,85 | 23,48 | 58,70 | -10,69 | | A0B6ZS | PICTET - EMERGING MARKETS INDEX - I USD | USD | 437,52 | 23.10. | | 30,75 | 23,48 | 74,01 | 33,99 | | A3CM9W | UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 7,18 | 24.10. | | 31,32 | 23,48 | - | - | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 14,57 | 23.10. | | 16,28 | 23,47 | 48,83 | 39,03 | | A1W1YR | PICTET - EMERGING MARKETS INDEX - I DY USD | USD | 340,21 | 23.10. | | 30,74 | 23,47 | 74,00 | - | |
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