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A2PU9F | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 176,89 | 29.10. |   | 22,70 | 19,59 | 59,82 | 74,28 |  | A2QQ1F | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED | GBP | 10,63 | 31.10. |  | 22,69 | 28,37 | 101,76 | - | | A3DW4N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD | SGD | 136,45 | 31.10. | | 22,69 | 24,46 | 34,93 | - | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR | EUR | 114,99 | 30.10. |  | 22,69 | 23,89 | 53,57 | - | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 11,247,34 | 30.10. | | 22,68 | 26,28 | 113,42 | 196,66 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 66,36 | 31.10. | | 22,68 | 19,74 | 54,20 | 40,92 | | A1J9R1 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED | USD | 19,15 | 30.10. | | 22,68 | 21,90 | 43,02 | 33,26 | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 76,81 | 31.10. | | 22,67 | 19,77 | 33,52 | - | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 821,30 | 31.10. | | 22,67 | 28,31 | - | - | | A2PXVB | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IE | EUR | 1,470,15 | 30.10. | | 22,67 | 24,42 | - | - | | A0RAD4 | ANTECEDO INDEPENDENT INVEST- ANTEILKLASSE A | EUR | 144,21 | 30.10. | | 22,67 | 23,62 | 35,96 | 63,84 | | A2N83W | COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | USD | 13,80 | 30.10. | | 22,67 | 16,95 | 41,83 | 26,26 | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,80 | 30.10. | | 22,67 | 21,80 | 43,41 | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 55,04 | 30.10. | | 22,67 | 23,57 | - | - | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 8,44 | 30.10. | | 22,66 | 14,44 | 27,22 | 76,29 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 115,579,80 | 30.10. | | 22,66 | 30,06 | 112,63 | - | | A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 103,66 | 31.10. | | 22,66 | 16,47 | - | - | | A3ERPJ | CT (LUX) JAPAN EQUITIES LEH EUR | EUR | 1,589,83 | 30.10. | | 22,66 | 27,70 | - | - | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 440,33 | 30.10. | | 22,66 | 23,79 | 74,30 | 133,63 | | A07HY | APOLLO BALKAN EQUITY T | EUR | 10,99 | 30.10. | | 22,66 | 26,91 | 112,57 | 154,40 | |
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