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LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 90,12 | 30.10. |   | 70,34 | 53,46 | 67,34 | 59,56 |  | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 23,93 | 29.10. |  | 21,37 | 20,58 | 67,34 | - | | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 363,69 | 30.10. | | 18,98 | 22,85 | 67,33 | 103,12 | | A3DQKJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 156,82 | 30.10. | | 15,79 | 17,83 | 67,33 | - | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 12,11 | 28.10. | | 35,68 | 25,54 | 67,32 | -26,89 | | 157165 | PICTET - ASIAN EQUITIES EX JAPAN - R USD | USD | 313,02 | 30.10. | | 25,79 | 21,43 | 67,32 | 7,44 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 13,78 | 30.10. | | 31,98 | 25,93 | 67,31 | 6,79 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 43,56 | 30.10. | | 31,97 | 25,93 | 67,31 | 6,79 | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 272,57 | 30.10. | | 21,10 | 21,83 | 67,30 | - | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 52,48 | 30.10. | | 31,97 | 25,93 | 67,30 | 6,80 | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,67 | 30.10. | | 15,68 | 17,50 | 67,29 | 83,58 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 110,04 | 30.10. | | 32,58 | 30,58 | 67,28 | 139,90 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 17,28 | 30.10. | | 31,21 | 27,06 | 67,28 | -10,23 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 18,17 | 30.10. | | 24,56 | 19,82 | 67,27 | 107,31 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 21,43 | 29.10. | | 28,58 | 21,60 | 67,27 | - | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,96 | 30.10. | | 10,14 | 11,67 | 67,26 | 90,59 | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 24,57 | 29.10. | | 6,55 | 7,20 | 67,26 | 59,13 | | A2JLAZ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 71,33 | 30.10. | | 31,81 | 28,96 | 67,25 | -25,53 | | A0B6Y0 | TEMPLETON CHINA FUND - I (ACC) USD | USD | 35,54 | 30.10. | | 34,77 | 30,33 | 67,25 | -27,98 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 214,90 | 30.10. | | 18,93 | 17,75 | 67,24 | 118,84 | |
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