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989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 258,37 | 30.10. |   | 23,49 | 20,49 | 63,94 | 5,34 |  | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,743,73 | 30.10. |  | 23,49 | 26,20 | 70,07 | 123,80 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 7,01 | 30.10. | | 23,49 | 20,17 | 52,04 | 18,21 | | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 22,45 | 30.10. | | 23,49 | 24,42 | 77,93 | 126,40 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 23,47 | 30.10. | | 23,49 | 22,71 | 81,02 | 99,16 | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 68,62 | 30.10. | | 23,48 | 24,58 | - | - | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 12,645,71 | 30.10. | | 23,48 | 27,27 | 118,47 | 208,34 | | A3ERN7 | CT (LUX) JAPAN EQUITIES AUH USD | USD | 16,04 | 30.10. | | 23,48 | 28,60 | - | - | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 134,65 | 30.10. | | 23,48 | 20,48 | 63,95 | 5,35 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 67,83 | 30.10. | | 23,47 | 23,93 | 73,99 | 55,40 | | A2QGWJ | BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED | CNH | 166,28 | 30.10. | | 23,47 | 26,01 | 121,44 | 64,60 | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 15,73 | 30.10. | | 23,47 | 21,28 | 44,18 | 5,71 | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 148,99 | 30.10. | | 23,47 | 24,88 | - | - | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,523,06 | 30.10. | | 23,47 | 29,31 | 97,38 | 148,02 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 217,47 | 29.10. | | 23,46 | 27,98 | 101,38 | 70,59 | | A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 12,26 | 30.10. | | 23,46 | 21,27 | - | - | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,377,69 | 30.10. | | 23,46 | 28,05 | 100,03 | 159,14 | | A2ARA2 | BL EQUITIES ASIA KLASSE BM | USD | 133,10 | 29.10. | | 23,46 | 16,12 | 54,35 | 10,58 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,44 | 30.10. | | 23,46 | 23,92 | 73,75 | 55,41 | | A2QMFD | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD | USD | 122,03 | 29.10. | | 23,46 | 12,24 | 41,01 | - | |
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