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A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,32 | 30.10. |   | 24,04 | 19,12 | 65,19 | 3,04 |  | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 59,86 | 30.10. |  | 24,03 | 23,54 | 54,77 | 36,46 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 73,95 | 30.10. | | 24,03 | 22,80 | 69,25 | 126,13 | | A3CT5A | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF EUR CAPITALISATION | EUR | 8,06 | 30.10. | | 24,03 | 27,56 | 58,95 | - | | A40C4Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING | USD | 13,68 | 30.10. | | 24,03 | 31,54 | - | - | | WK01ZG | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC USD HEDGED | USD | 12,58 | 30.10. | | 24,03 | - | - | - | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 165,35 | 30.10. | | 24,02 | 15,60 | 39,59 | 47,10 | | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 148,57 | 30.10. | | 24,02 | 28,76 | 102,76 | 154,32 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 76,06 | 30.10. | | 24,02 | 20,71 | 84,53 | 107,29 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,797,26 | 30.10. | | 24,01 | 28,23 | 89,45 | - | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 90,73 | 30.10. | | 24,01 | 25,06 | 78,29 | 127,68 | | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 14,17 | 31.10. | | 24,01 | 18,05 | - | - | | A2QC4E | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | USD | 16,31 | 30.10. | | 24,00 | 17,95 | 44,25 | 4,55 | | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 405,37 | 30.10. | | 24,00 | 27,82 | 105,60 | 158,84 | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,39 | 30.10. | | 24,00 | 24,98 | - | - | | A3CSBZ | BGF US SUSTAINABLE EQUITY FUND D2 USD | USD | 14,83 | 31.10. | | 24,00 | 31,01 | 87,96 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,29 | 30.10. | | 23,99 | 24,23 | 48,68 | - | | A2QC4L | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC | USD | 11,20 | 30.10. | | 23,99 | 17,93 | 44,24 | 4,55 | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 16,91 | 31.10. | | 23,99 | 29,62 | - | - | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 17,14 | 30.10. | | 23,99 | 15,13 | 80,14 | 89,99 | |
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