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A2JCQM | BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED | ZAR | 81,53 | 31.10. |   | 14,06 | 14,46 | 64,45 | 38,65 |  | A3CQSH | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 54,10 | 30.10. | | 5,68 | 4,82 | 64,44 | - | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 20,97 | 30.10. | | 26,83 | 20,64 | 64,42 | 59,43 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 147,82 | 30.10. |  | 9,74 | 14,46 | 64,41 | 63,72 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 20,19 | 30.10. | | 23,11 | 27,14 | 64,41 | 31,70 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 16,40 | 30.10. | | 23,17 | 27,19 | 64,41 | 31,71 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 13,72 | 31.10. | | 30,90 | 25,92 | 64,41 | 6,74 | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 199,97 | 29.10. | | 16,38 | 13,68 | 64,41 | 85,41 | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 266,89 | 30.10. | | 23,58 | 20,20 | 64,40 | 50,85 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 176,71 | 31.10. | | 30,45 | 26,94 | 64,39 | 20,39 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 7,16 | 30.10. | | 9,20 | 7,96 | 64,39 | - | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 223,81 | 31.10. | | 30,45 | 26,94 | 64,38 | 20,39 | | A3DJRA | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,40 | 30.10. | | 27,50 | 24,88 | 64,38 | - | | A3DJRB | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,88 | 30.10. | | 27,50 | 24,88 | 64,38 | - | | A2PYBH | UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 162,59 | 29.10. | | 21,72 | 22,74 | 64,38 | 59,89 | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 22,29 | 30.10. | | 13,55 | 14,31 | 64,38 | 58,09 | | A3CXUP | ROBECO EMERGING MARKETS EQUITIES I SEK | SEK | 135,87 | 30.10. | | 19,60 | 18,50 | 64,37 | - | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 205,96 | 30.10. | | 22,93 | 21,75 | 64,36 | 37,33 | | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 23,00 | 30.10. | | 14,82 | 16,20 | 64,36 | 70,43 | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 15,58 | 31.10. | | 16,47 | 23,08 | 64,36 | - | |
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