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DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 67,56 | 29.10. |   | 24,37 | 26,13 | - | - |  | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 35,27 | 29.10. | | 24,37 | 28,39 | - | 110,32 | | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO CHF I | CHF | 137,32 | 29.10. |  | 24,36 | 23,89 | - | - | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 21,25 | 29.10. | | 24,36 | 26,06 | 76,90 | 55,19 | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 112,47 | 29.10. | | 24,36 | 24,00 | 71,32 | - | | A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 155,62 | 29.10. | | 24,36 | 21,77 | 62,48 | 99,46 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 15,83 | 30.10. | | 24,35 | 22,33 | 47,94 | 10,24 | | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 28,75 | 29.10. | | 24,35 | 23,76 | 65,13 | 138,59 | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 268,56 | 29.10. | | 24,35 | 20,78 | 65,43 | 50,07 | | 67318 | ERSTE STOCK EUROPE EMERGING EUR R01 (VTA) | EUR | 92,54 | 30.10. | | 24,35 | 30,03 | 106,42 | 22,67 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 247,28 | 29.10. | | 24,35 | 26,06 | 77,15 | 55,72 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,577,08 | 29.10. | | 24,34 | 28,37 | - | 110,10 | | 81293 | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | EUR | 88,78 | 30.10. | | 24,34 | 30,00 | 106,42 | 22,66 | | A0YFGK | ROBECO CHINESE EQUITIES I EUR | EUR | 119,38 | 29.10. | | 24,34 | 24,86 | 35,94 | -17,64 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 509,46 | 29.10. | | 24,34 | 19,90 | 57,56 | 70,72 | | 85842 | ERSTE STOCK EUROPE EMERGING EUR R01 (A) | EUR | 58,39 | 30.10. | | 24,34 | 30,03 | 106,41 | 22,66 | | A12DYM | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE N1 USD | USD | 16,91 | 29.10. | | 24,34 | 22,54 | - | - | | A0MZKY | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1 | EUR | 25,24 | 29.10. | | 24,33 | 17,72 | 53,53 | -2,36 | | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 146,22 | 29.10. | | 24,33 | 23,93 | - | - | | A1XAFC | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC | USD | 1,587,57 | 29.10. | | 24,33 | 26,08 | 78,22 | - | |
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