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A0MNQ6 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA | EUR | 6,72 | 30.10. |   | 21,96 | 22,66 | 50,40 | -17,04 |  | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,63 | 30.10. |  | 25,50 | 22,65 | 79,83 | - | | WK022V | ROBECO ASIA-PACIFIC EQUITIES Z EUR | EUR | 368,62 | 30.10. | | 20,68 | 22,65 | 67,39 | 96,38 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 32,68 | 31.10. | | 36,43 | 22,65 | 24,13 | 70,18 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 60,76 | 31.10. | | 36,43 | 22,64 | 24,15 | 70,19 | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 12,04 | 30.10. | | 25,50 | 22,64 | - | - | | A0YDZ3 | BGF EMERGING MARKETS FUND X2 USD | USD | 20,42 | 31.10. | | 27,78 | 22,64 | 57,44 | 20,26 | | A2DRZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF A ACC | CHF | 142,91 | 30.10. | | 21,11 | 22,64 | 51,52 | - | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 15,23 | 29.10. | | 23,68 | 22,63 | 52,90 | 115,90 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 75,20 | 29.10. | | 23,68 | 22,63 | 52,84 | 115,84 | | A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,273,64 | 30.10. | | 22,42 | 22,63 | 72,38 | - | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 756,47 | 31.10. | | 20,73 | 22,63 | 45,33 | 27,31 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,223,14 | 31.10. | | 20,73 | 22,63 | 45,34 | 27,38 | | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 561,54 | 30.10. | | 20,27 | 22,63 | - | - | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,99 | 30.10. | | 17,92 | 22,63 | 54,45 | - | | A2JBRD | GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION | EUR | 259,41 | 29.10. | | 23,26 | 22,62 | 73,07 | 81,89 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 66,29 | 30.10. | | 18,59 | 22,62 | 94,74 | 102,41 | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,38 | 30.10. | | 25,91 | 22,62 | 71,09 | - | | A2AQA9 | COMGEST GROWTH JAPAN EUR H DIS | EUR | 20,11 | 30.10. | | 20,78 | 22,62 | 61,53 | 49,52 | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,83 | 30.10. | | 25,91 | 22,62 | 71,09 | - | |
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