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A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 18,77 | 31.10. |   | 22,43 | 19,07 | 56,26 | 34,48 |  | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 144,15 | 30.10. | | 22,43 | 24,88 | - | - | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 20,96 | 31.10. |  | 22,43 | 21,86 | 83,54 | 113,44 | | A2PK1L | ALLIANZ CHINA A-SHARES - IT - EUR | EUR | 1,149,19 | 31.10. | | 22,43 | 24,74 | 11,86 | -11,68 | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 73,80 | 31.10. | | 22,43 | 10,23 | -18,54 | - | | A2PHBP | M&G (LUX) GLOBAL THEMES FUND USD A ACC | USD | 18,64 | 31.10. | | 22,43 | 19,38 | 50,89 | 67,87 | | A2PHBQ | M&G (LUX) GLOBAL THEMES FUND USD A INC | USD | 16,73 | 31.10. | | 22,43 | 19,38 | 50,88 | 67,88 | | A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 6,50 | 30.10. | | 22,42 | 23,13 | - | - | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 17,49 | 31.10. | | 22,42 | 31,01 | 127,41 | 8,30 | | 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 | - | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 27,94 | 31.10. | | 22,42 | 31,01 | 127,40 | 8,29 | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 41,15 | 31.10. | | 22,42 | 23,23 | 72,12 | 62,15 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 37,95 | 30.10. | | 22,42 | 19,83 | 65,22 | - | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 20,15 | 30.10. | | 22,42 | 21,31 | 79,43 | 87,62 | | A1J7R3 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 6,21 | 31.10. | | 22,42 | 23,21 | 65,35 | 80,59 | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 78,36 | 31.10. | | 22,42 | 10,22 | -18,55 | - | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 113,12 | 30.10. | | 22,41 | 23,54 | 51,71 | - | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 26,56 | 31.10. | | 22,41 | 18,35 | 47,73 | 39,51 | | A1104H | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 424,61 | 30.10. | | 22,41 | 20,12 | 63,77 | 125,58 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 147,97 | 30.10. | | 22,41 | 24,10 | - | - | |
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