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A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 173,05 | 29.10. |   | 28,45 | 23,06 | 59,80 | - |  | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 22,47 | 29.10. |  | 23,62 | 23,06 | 78,13 | 126,81 | | A2PCW6 | AMUNDI FUNDS GLOBAL EQUITY - OR EUR | EUR | 1,272,20 | 29.10. | | 23,09 | 23,06 | - | - | | A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 139,63 | 30.10. | | 27,44 | 23,06 | 60,32 | 4,32 | | A40KYV | JANUS HENDERSON CONTINENTAL EUROPEAN FUND Z2 USD | USD | 24,54 | 29.10. | | 30,93 | 23,06 | - | - | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 243,53 | 29.10. | | 27,23 | 23,06 | 68,22 | - | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 18,13 | 30.10. | | 23,27 | 23,05 | 49,75 | 32,46 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 11,46 | 30.10. | | 29,38 | 23,05 | 57,30 | -0,57 | | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 103,93 | 30.10. | | 46,57 | 23,05 | 31,41 | 77,93 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 21,35 | 29.10. | | 24,61 | 23,05 | 85,22 | 124,20 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 34,14 | 30.10. | | 22,55 | 23,05 | 55,89 | 48,53 | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 252,48 | 29.10. | | 23,57 | 23,05 | 44,90 | 40,03 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 112,61 | 28.10. | | 29,17 | 23,04 | 59,98 | 3,25 | | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 219,40 | 29.10. | | 30,50 | 23,04 | 76,84 | 107,71 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 37,11 | 29.10. | | 22,76 | 23,04 | 88,37 | 104,74 | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 14,10 | 30.10. | | 27,37 | 23,04 | 63,01 | - | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 268,95 | 30.10. | | 20,97 | 23,04 | 39,56 | 49,74 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 57,22 | 30.10. | | 27,63 | 23,03 | 82,60 | 71,65 | | A2DJWE | PICTET - ROBOTICS - Z EUR | EUR | 495,19 | 29.10. | | 15,09 | 23,03 | 110,67 | - | | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 18,88 | 29.10. | | 23,59 | 23,03 | 77,99 | 126,63 | |
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