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978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 66,95 | 30.10. |   | 25,07 | 22,62 | 60,28 | 83,98 |  | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 154,55 | 30.10. | | 25,97 | 22,61 | 71,01 | 37,83 | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,76 | 30.10. | | 26,85 | 22,61 | 60,50 | - | | A11208 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND IH GBP ACC | GBP | 161,92 | 6.10. | | 42,75 | 22,61 | 61,16 | 51,27 | | A3CPER | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 35,46 | 30.10. | | 21,79 | 22,61 | 74,90 | - | | A3CR8E | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 32,90 | 30.10. | | 21,79 | 22,61 | 74,90 | - | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 1,89 | 30.10. | | 36,45 | 22,61 | 7,97 | 74,25 | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,37 | 31.10. |  | 25,47 | 22,60 | 6,13 | - | | A2JLB8 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 34,12 | 31.10. |  | 19,55 | 22,60 | 54,39 | 64,20 | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 192,96 | 31.10. | | 25,07 | 22,60 | 77,67 | 69,76 | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 18,95 | 31.10. | | 16,09 | 22,60 | 62,31 | 111,44 | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 12,42 | 30.10. | | 28,22 | 22,60 | 45,11 | -22,03 | | A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 11,99 | 31.10. | | 16,09 | 22,59 | - | - | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 267,53 | 30.10. | | 20,50 | 22,59 | 71,72 | - | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 18,52 | 29.10. | | 23,63 | 22,58 | 52,62 | 115,34 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 189,02 | 30.10. | | 18,33 | 22,58 | 70,49 | 70,53 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 25,84 | 30.10. | | 23,87 | 22,58 | 84,44 | 45,17 | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 33,44 | 30.10. | | 21,69 | 22,58 | 66,12 | 129,51 | | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 12,340,00 | 30.10. | | 16,13 | 22,58 | - | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,39 | 31.10. | | 22,01 | 22,58 | 57,52 | - | |
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