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A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 186,46 | 30.10. |   | 24,41 | 22,82 | 77,70 | 76,44 |  | A1JCRW | PICTET - CHINA INDEX - P EUR | EUR | 153,00 | 29.10. |  | 22,88 | 22,82 | 67,36 | -9,55 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 24,45 | 31.10. | | 18,31 | 22,82 | 75,12 | 195,60 | | A2QKRR | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 149,78 | 30.10. | | 21,18 | 22,82 | - | - | | DWS2SJ | DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | EUR | 144,74 | 30.10. | | 22,82 | 22,82 | 51,30 | 69,90 | | A3C84Y | BGF SUSTAINABLE ENERGY FUND D2 SGD HEDGED | SGD | 10,55 | 31.10. |  | 29,45 | 22,82 | 40,11 | - | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,064,78 | 30.10. | | 18,53 | 22,82 | 76,55 | - | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,56 | 30.10. | | 23,11 | 22,82 | 53,79 | - | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 59,02 | 30.10. | | 24,05 | 22,81 | 69,32 | 126,21 | | A1JSK2 | COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | USD | 26,81 | 30.10. | | 25,93 | 22,81 | 48,94 | 1,48 | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 197,43 | 30.10. | | 22,74 | 22,81 | 69,03 | - | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,33 | 31.10. | | 22,83 | 22,81 | 49,92 | 84,35 | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 37,436,00 | 30.10. | | 15,71 | 22,81 | 78,28 | - | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,484,52 | 30.10. | | 22,02 | 22,80 | 50,72 | 35,35 | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 21,71 | 31.10. | | 19,41 | 22,80 | 72,01 | 98,80 | | A2QBTL | UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | USD | 145,79 | 29.10. | | 30,23 | 22,80 | 32,67 | 30,46 | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 20,03 | 31.10. | | 19,41 | 22,80 | 72,01 | 98,79 | | DWS2SH | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | EUR | 154,04 | 30.10. | | 22,80 | 22,80 | 51,29 | 69,87 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 73,95 | 30.10. | | 24,03 | 22,80 | 69,25 | 126,13 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,89 | 30.10. | | 29,60 | 22,80 | 77,10 | 93,40 | |
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