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A40MPU | JUPITER JAPAN SELECT, CLASS U4 GBP ACC HSC | GBP | 117,48 | 31.10. |   | 22,40 | 23,47 | - | - |  | A3DXXA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 149,68 | 30.10. |  | 15,28 | 23,47 | - | - | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 112,88 | 30.10. | | 22,35 | 23,47 | 51,49 | - | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 157,11 | 29.10. | | 27,14 | 23,47 | 53,88 | 69,72 | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 111,23 | 31.10. | | 24,88 | 23,46 | 44,38 | - | | 68885 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (T) | EUR | 656,03 | 31.10. | | 22,11 | 23,46 | 99,28 | 101,78 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,91 | 30.10. | | 28,86 | 23,46 | 56,30 | 66,38 | | A2JDSQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND US DOLLAR CLASS SHARES | USD | 277,97 | 30.10. | | 23,17 | 23,46 | - | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 141,46 | 30.10. | | 20,29 | 23,46 | - | - | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 78,83 | 31.10. | | 24,69 | 23,46 | 60,43 | 101,47 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 412,05 | 31.10. | | 24,48 | 23,46 | 100,08 | 150,41 | | A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 14,58 | 31.10. | | 22,52 | 23,45 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 20,05 | 31.10. | | 25,80 | 23,45 | 22,65 | -13,11 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 17,16 | 30.10. | | 22,05 | 23,45 | 57,58 | 48,83 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 12,62 | 31.10. | | 23,05 | 23,45 | 20,01 | -0,83 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 130,25 | 30.10. | | 26,89 | 23,45 | 63,82 | - | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,29 | 30.10. | | 28,33 | 23,44 | 59,38 | - | | A40UL4 | ROBECO BP GLOBAL PREMIUM EQUITIES Z GBP | GBP | 122,22 | 30.10. | | 22,71 | 23,44 | - | - | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 16,89 | 31.10. | | 16,77 | 23,44 | 68,36 | - | | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 19,91 | 30.10. | | 24,75 | 23,43 | 65,37 | 93,49 | |
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