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A1JCRY | PICTET - CHINA INDEX - R EUR | EUR | 147,94 | 24.10. |   | 22,91 | 23,84 | 63,27 | -8,37 |  | A114NE | JKC FUND-LA FRANÇAISE JKC CHINA EQUITY P EUR H | EUR | 90,58 | 27.10. | | 31,96 | 23,83 | 18,22 | -24,97 | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 15,88 | 27.10. | | 30,84 | 23,82 | 60,00 | - | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACC | EUR | 201,35 | 27.10. | | 21,51 | 23,82 | 80,74 | 95,92 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 554,90 | 28.10. | | 21,40 | 23,82 | 87,35 | 102,79 | | A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 155,34 | 27.10. |  | 23,93 | 23,82 | 30,43 | 51,56 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 397,92 | 27.10. | | 27,93 | 23,82 | 61,18 | 9,26 | | A2QP33 | SHARES CORE DAX® UCITS ETF (DE) EUR DIST | EUR | 6,99 | 27.10. | | 21,50 | 23,82 | 80,41 | - | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 180,76 | 28.10. | | 19,57 | 23,81 | 95,62 | 88,31 | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 15,96 | 28.10. | | 24,30 | 23,81 | 28,55 | -30,66 | | 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 | | A1C47U | BGF SUSTAINABLE ENERGY FUND I2 USD | USD | 24,18 | 27.10. |  | 33,59 | 23,81 | 51,60 | 58,56 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 16,90 | 27.10. | | 26,12 | 23,81 | 67,33 | - | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 164,72 | 28.10. | | 19,57 | 23,81 | 95,62 | 88,31 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,755,05 | 28.10. | | 28,01 | 23,80 | 87,57 | 64,94 | | A3CTYG | BGF SUSTAINABLE ENERGY FUND I4 USD | USD | 12,04 | 27.10. | | 33,51 | 23,80 | 51,55 | - | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,68 | 28.10. | | 27,20 | 23,80 | 68,25 | 10,36 | | A2QKMG | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE N1 USD | USD | 10,82 | 27.10. | | 30,52 | 23,80 | 67,75 | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 28,15 | 24.10. | | 28,03 | 23,80 | 77,94 | - | |
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