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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 |  | A3DJPR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A | USD | 33,37 | 30.10. |  | 27,71 | 23,05 | 64,14 | - | | 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 | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 143,80 | 30.10. | | 22,96 | 23,04 | - | - | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,24 | 30.10. | | 20,48 | 23,04 | 92,76 | - | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,12 | 30.10. | | 20,48 | 23,04 | 92,35 | - | | 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 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 436,16 | 30.10. | | 27,17 | 23,04 | 73,96 | 14,51 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 57,22 | 30.10. | | 27,63 | 23,03 | 82,60 | 71,65 | | 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 | | A1J4HL | BGF CHINA FUND HEDGED D2 SGD | SGD | 19,18 | 30.10. | | 27,27 | 23,03 | 60,77 | -17,40 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 76,72 | 30.10. | | 25,42 | 23,03 | 76,33 | 28,49 | | 257546 | RB LUXTOPIC - AKTIEN EUROPA - A | EUR | 39,43 | 30.10. | | 25,06 | 23,03 | 31,69 | 51,15 | | A1JRXU | BGF SUSTAINABLE ENERGY FUND A4 USD | USD | 20,41 | 30.10. | | 32,02 | 23,03 | 46,73 | - | | A3EWR5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC JPY | JPY | 12,852,39 | 30.10. | | 18,39 | 23,03 | - | - | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 9,94 | 30.10. | | 29,09 | 23,02 | 60,58 | 13,73 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,613,00 | 30.10. | | 16,74 | 23,02 | 89,56 | 126,95 | | A2PS5L | AXA WF US HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 129,46 | 30.10. | | 30,08 | 23,01 | 49,87 | 78,76 | |
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