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A2QMWJ | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C | USD | 7,62 | 31.10. |   | 22,41 | 19,66 | - | - |  | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 284,28 | 30.10. |  | 22,41 | 21,05 | 76,09 | 128,12 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 189,07 | 30.10. | | 22,41 | 25,64 | 39,27 | -21,65 | | A3D2U8 | ARCUS JAPAN FUND D ACC USD UNHEDGED | USD | 159,19 | 31.10. |  | 22,41 | 23,09 | - | - | | A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 19,99 | 31.10. | | 22,40 | 23,10 | 90,53 | 112,25 | | A1J7R4 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 7,68 | 31.10. | | 22,40 | 23,20 | 65,37 | 80,60 | | A40MPU | JUPITER JAPAN SELECT, CLASS U4 GBP ACC HSC | GBP | 117,48 | 31.10. | | 22,40 | 23,47 | - | - | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 31,59 | 30.10. | | 22,39 | 26,16 | 42,43 | 35,41 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 143,14 | 30.10. | | 22,39 | 19,46 | 57,18 | 53,86 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 21,48 | 30.10. | | 22,39 | 29,24 | 143,81 | 102,64 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 15,58 | 31.10. | | 22,39 | 20,87 | 45,61 | 7,67 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 11,62 | 30.10. | | 22,38 | 26,68 | 92,63 | 140,39 | | A3ERPA | CT (LUX) JAPAN EQUITIES IEH EUR | EUR | 15,83 | 30.10. | | 22,38 | 27,39 | - | - | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 121,99 | 31.10. | | 22,38 | 20,96 | 56,82 | 141,66 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 73,13 | 31.10. | | 22,37 | 20,96 | 56,82 | 141,71 | | A3E1XE | TELL'S ARROW OPPORTUNITIES BOND FUND EUR | EUR | 13,51 | 30.10. | | 22,37 | 26,85 | - | - | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 12,01 | 30.10. | | 22,37 | 26,75 | 93,44 | 141,22 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 223,46 | 30.10. | | 22,37 | 23,40 | 69,20 | 136,97 | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,395,00 | 30.10. | | 22,37 | 23,34 | - | - | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,26 | 30.10. | | 22,36 | 22,73 | 72,92 | 55,27 | |
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