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A0Q1QD | ALLIANZ CHINA EQUITY - CT - EUR | EUR | 211,06 | 30.10. |   | 24,04 | 23,93 | 45,15 | -13,53 |  | A3D9TK | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (GBP) (CLOSE) | GBP | 14,45 | 28.10. | | 24,03 | 23,29 | - | - | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 459,17 | 30.10. |  | 24,03 | 21,01 | 75,39 | 42,17 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 23,48 | 28.10. | | 24,03 | 26,69 | 78,81 | 56,23 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 28,00 | 28.10. | | 24,03 | 26,69 | 78,79 | 56,24 | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 168,21 | 29.10. | | 24,03 | 21,19 | 62,41 | 59,83 | | A2PC9H | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD | USD | 15,23 | 29.10. | | 24,02 | 16,62 | 63,94 | 75,06 | | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 306,38 | 29.10. | | 24,02 | 29,49 | 98,95 | 138,28 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,47 | 29.10. | | 24,01 | 25,19 | 72,24 | 51,05 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 149,30 | 29.10. | | 24,01 | 20,24 | 47,72 | - | | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 557,75 | 30.10. | | 24,01 | 28,94 | 92,53 | 172,01 | | A3DUNS | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) | USD | 25,03 | 29.10. | | 24,01 | 21,52 | 72,93 | - | | A2QC4E | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | USD | 16,31 | 30.10. | | 24,00 | 17,95 | 44,25 | 4,55 | | A2QPDL | BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED | EUR | 13,64 | 30.10. | | 24,00 | 26,77 | 123,24 | - | | A3EMJ7 | CIIM EUROPEAN STOCK PORTFOLIO CHF R | CHF | 136,31 | 29.10. | | 24,00 | 23,45 | - | - | | A3EQW6 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - SGD | SGD | 15,45 | 29.10. | | 24,00 | 31,27 | - | - | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 66,71 | 29.10. | | 24,00 | 24,20 | 114,16 | 155,59 | | A2QC4L | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC | USD | 11,20 | 30.10. | | 23,99 | 17,93 | 44,24 | 4,55 | | A2AND3 | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD | USD | 338,11 | 28.10. | | 23,99 | 26,37 | 98,42 | - | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 145,98 | 29.10. | | 23,99 | 25,37 | - | - | |
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