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A2PKTB | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D | EUR | 1,170,92 | 29.10. |   | 24,18 | 24,06 | 27,55 | -8,00 |  | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 489,70 | 29.10. |  | 24,18 | 30,68 | 102,73 | 154,07 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 33,80 | 30.10. | | 24,17 | 28,32 | 115,84 | 141,08 | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 147,27 | 30.10. | | 24,17 | 18,30 | 74,75 | - | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 128,29 | 29.10. | | 24,17 | 17,11 | 26,58 | -7,79 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 9,490,00 | 29.10. | | 24,17 | 29,64 | 79,77 | 122,30 | | A3D14M | BGF US SUSTAINABLE EQUITY FUND ZI2 USD | USD | 17,47 | 30.10. |  | 24,16 | 27,99 | - | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 15,52 | 30.10. | | 24,16 | 22,49 | 67,97 | - | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 16,93 | 30.10. | | 24,16 | 28,14 | - | - | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 204,56 | 29.10. | | 24,16 | 22,14 | 43,51 | 23,13 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 27,55 | 29.10. | | 24,16 | 26,96 | 80,54 | 92,52 | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 88,56 | 30.10. | | 24,15 | 10,62 | -15,94 | - | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,80 | 29.10. | | 24,15 | 24,14 | 27,20 | - | | A2QC39 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC | JPY | 4,280,30 | 30.10. | | 24,15 | 32,35 | 130,53 | 106,93 | | A2P2ED | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (EUR) MA | EUR | 19,94 | 29.10. | | 24,14 | 19,69 | 44,75 | - | | A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 20,37 | 30.10. | | 24,13 | 24,13 | 88,26 | - | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 329,25 | 30.10. | | 24,13 | 22,84 | 94,24 | 137,19 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 17,14 | 29.10. | | 24,13 | 19,83 | 74,22 | 53,02 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 90,81 | 29.10. | | 24,12 | 23,67 | 78,45 | 128,00 | | A3D4TR | JANUS HENDERSON PAN EUROPEAN FUND I2 SGD | SGD | 20,85 | 29.10. | | 24,12 | 20,11 | 65,21 | - | |
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