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A2JEAU | PICTET - CHINA INDEX - I EUR | EUR | 156,00 | 28.10. |   | 22,99 | 23,32 | 67,17 | -6,78 |  | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 226,12 | 29.10. | | 20,67 | 23,32 | 79,27 | 103,03 | | A3DXXA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 150,51 | 29.10. |  | 15,92 | 23,32 | - | - | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 12,09 | 29.10. | | 28,01 | 23,32 | - | - | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 13,17 | 30.10. | | 29,12 | 23,31 | - | - | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 397,33 | 29.10. | | 20,50 | 23,31 | 87,50 | 156,14 | | A2P1YQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING USD | USD | 3,14 | 30.10. | | 23,02 | 23,31 | 84,31 | - | | A3ERPC | CT (LUX) JAPAN EQUITIES IFH CHF | CHF | 15,04 | 29.10. | | 18,51 | 23,31 | - | - | | A2P246 | UBAM - GLOBAL EQUITY IPC USD | USD | 297,38 | 28.10. | | 23,18 | 23,31 | 86,17 | - | | A3EBEG | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I) | USD | 615,80 | 29.10. | | 19,80 | 23,31 | - | - | | A3D9TK | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (GBP) (CLOSE) | GBP | 14,45 | 28.10. | | 24,03 | 23,29 | - | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 6,14 | 30.10. | | 25,82 | 23,29 | 11,03 | - | | A3DW4N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD | SGD | 137,58 | 30.10. | | 23,24 | 23,29 | 35,54 | - | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 428,17 | 29.10. | | 20,64 | 23,29 | 79,12 | 102,79 | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,86 | 28.10. | | 25,00 | 23,29 | - | - | | A3EMZ9 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE U-X-ACC, JPY | JPY | 1,256,016,00 | 29.10. | | 15,78 | 23,29 | - | - | | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 191,54 | 29.10. | | 14,65 | 23,29 | 68,55 | 91,01 | | A2PXDW | JSS EQUITY - ALL CHINA I CHF ACC | CHF | 100,80 | 28.10. | | 22,90 | 23,29 | 19,79 | -22,39 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 278,60 | 30.10. | | 22,64 | 23,29 | 73,45 | 56,64 | | A1XDRP | BGF CHINA FUND HEDGED A2 AUD | AUD | 15,62 | 30.10. | | 27,30 | 23,28 | 57,14 | -21,74 | |
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