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A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 350,06 | 29.10. |   | 31,75 | 23,57 | 76,07 | 57,54 |  | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 127,86 | 28.10. |  | 27,73 | 23,57 | 60,83 | 5,85 | | A40JN7 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 GBP | GBP | 12,32 | 28.10. | | 24,07 | 23,57 | - | - | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 17,61 | 28.10. | | 34,16 | 23,57 | 51,78 | -30,08 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | USD | 127,57 | 28.10. | | 30,54 | 23,57 | 58,28 | 18,81 | | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 219,90 | 28.10. | | 27,98 | 23,57 | 52,80 | 65,21 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 55,37 | 28.10. | | 30,77 | 23,57 | 69,74 | 16,59 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 34,177,00 | 28.10. | | 15,63 | 23,57 | 79,26 | 112,33 | | A2DHDY | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R | GBP | 16,61 | 28.10. | | 21,13 | 23,56 | 58,82 | - | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 331,29 | 29.10. | | 24,90 | 23,56 | 95,45 | 138,66 | | 926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 138,39 | 28.10. | | 30,53 | 23,56 | 58,29 | 18,81 | | A2PXWT | ALLIANZ JAPAN EQUITY - WT - JPY | JPY | 442,654,80 | 29.10. | | 17,97 | 23,56 | 77,62 | 137,37 | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,540,88 | 28.10. | | 17,92 | 23,56 | 78,42 | 115,58 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 12,64 | 28.10. | | 25,90 | 23,56 | 68,76 | 22,60 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 12,49 | 29.10. | | 31,60 | 23,56 | 42,37 | -3,60 | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 15,95 | 29.10. | | 24,80 | 23,55 | 90,11 | 59,50 | | A3E4UK | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY (HEDGED) | EUR | 14,57 | 29.10. | | 18,17 | 23,55 | - | - | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 74,14 | 28.10. | | 24,13 | 23,55 | 12,88 | - | | 986041 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 148,91 | 28.10. | | 30,62 | 23,55 | 72,79 | 64,71 | | 986040 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS INCOME UNITS | USD | 108,98 | 28.10. | | 30,63 | 23,55 | 72,80 | 64,70 | |
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