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A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 732,82 | 28.10. |   | 19,40 | 23,84 | 114,02 | 115,29 |  | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,34 | 28.10. | | 23,09 | 23,84 | - | - | | A3DUYC | BGF CHINA FUND A10 USD | USD | 12,80 | 28.10. |  | 29,24 | 23,84 | 67,58 | - | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 23,44 | 28.10. | | 19,53 | 23,82 | 83,99 | 51,23 | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 15,88 | 27.10. | | 30,84 | 23,82 | 60,00 | - | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 139,51 | 28.10. | | 13,24 | 23,82 | 69,49 | - | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 554,90 | 28.10. | | 21,40 | 23,82 | 87,35 | 102,79 | | A0JMWY | PICTET - CHINA EQUITIES - R USD | USD | 522,16 | 28.10. | | 30,24 | 23,82 | 62,06 | -29,84 | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,93 | 27.10. | | 15,60 | 23,82 | 64,40 | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 41,26 | 28.10. | | 22,44 | 23,82 | - | - | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 154,67 | 28.10. | | 25,63 | 23,81 | 58,05 | 41,50 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 373,68 | 28.10. | | 16,91 | 23,81 | 55,99 | 52,73 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 288,14 | 28.10. | | 16,91 | 23,81 | 55,99 | 52,73 | | A0PEP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD | USD | 193,03 | 28.10. | | 30,69 | 23,81 | 66,78 | 31,68 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 21,53 | 28.10. | | 29,23 | 23,81 | 67,68 | -14,02 | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 14,77 | 29.10. | | 31,99 | 23,81 | - | - | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 1,825,28 | 28.10. | | 30,69 | 23,80 | 66,77 | 31,67 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,755,05 | 28.10. | | 28,01 | 23,80 | 87,57 | 64,94 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 22,68 | 29.10. | | 22,66 | 23,80 | 83,79 | 40,00 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,68 | 28.10. | | 27,20 | 23,80 | 68,25 | 10,36 | |
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