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A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 280,50 | 30.10. |   | 19,26 | 22,42 | 90,26 | 151,19 |  | A3DXX6 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 146,29 | 30.10. |  | 14,47 | 22,42 | - | - | | A2QG7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND EUR A ACC | EUR | 98,79 | 30.10. | | 18,45 | 22,42 | 47,19 | - | | A3DXX8 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 137,13 | 30.10. | | 14,46 | 22,42 | - | - | | A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP | 307,52 | 30.10. | | 21,86 | 22,42 | 46,59 | - | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 20,59 | 30.10. | | 24,34 | 22,41 | 54,12 | 125,47 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 12,31 | 30.10. | | 28,06 | 22,41 | 44,46 | -22,61 | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 353,34 | 30.10. | | 17,71 | 22,41 | 66,15 | - | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,48 | 30.10. | | 21,40 | 22,41 | 56,91 | - | | A2JM9Z | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BD (USD) | USD | 166,84 | 30.10. | | 22,94 | 22,41 | 38,09 | 31,38 | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 14,04 | 31.10. | | 27,46 | 22,41 | - | - | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 49,77 | 29.10. | | 21,60 | 22,41 | 87,03 | 102,65 | | A14YXV | BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED | CHF | 14,15 | 31.10. | | 25,22 | 22,40 | 48,48 | 4,04 | | A14VM7 | BGF ASIAN DRAGON FUND I2 EUR | EUR | 16,39 | 31.10. | | 18,34 | 22,40 | 48,73 | 34,68 | | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 43,66 | 30.10. | | 29,86 | 22,40 | 73,87 | 101,57 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 39,40 | 30.10. | | 21,16 | 22,40 | 53,67 | 42,70 | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,183,48 | 31.10. | | 21,90 | 22,40 | - | - | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 273,70 | 31.10. | | 18,88 | 22,39 | 56,26 | 55,44 | | A119KY | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 227,50 | 31.10. | | 18,88 | 22,39 | 56,26 | 55,45 | | A3ERV5 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A USD | USD | 127,68 | 29.10. | | 26,54 | 22,39 | - | - | |
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