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A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,584,67 | 31.10. |   | 22,36 | 24,62 | 52,49 | 37,96 |  | A2QM4Y | BL EQUITIES EMERGING MARKETS KLASSE AM | USD | 100,80 | 30.10. | | 22,36 | 14,98 | 47,40 | - | | DWS0BM | DWS INVEST CHINESE EQUITIES FC | EUR | 289,92 | 30.10. |  | 22,36 | 23,33 | 42,68 | -11,34 | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 115,80 | 30.10. | | 22,36 | 13,00 | 36,44 | - | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 118,46 | 30.10. | | 22,36 | 12,99 | 38,11 | - | | A40PT6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION EUR | EUR | 121,95 | 30.10. | | 22,36 | 23,47 | - | - | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 43,05 | 31.10. | | 22,36 | 28,95 | 97,09 | 230,86 | | A3CXKE | ROBECO ASIAN STARS EQUITIES F GBP | GBP | 268,13 | 30.10. | | 22,36 | 20,37 | 51,31 | - | | A2ABKK | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 292,76 | 29.10. | | 22,36 | 19,19 | 58,04 | 71,01 | | DWS2PM | DWS INVEST CHINESE EQUITIES TFC | EUR | 114,28 | 30.10. | | 22,36 | 23,32 | 42,64 | -11,07 | | A2QM4Z | BL EQUITIES EMERGING MARKETS KLASSE BM | USD | 103,61 | 30.10. | | 22,35 | 14,97 | 47,59 | - | | A0DQXE | TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD | USD | 11,30 | 30.10. | | 22,35 | 18,85 | 51,11 | 33,70 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 27,97 | 31.10. | | 22,35 | 19,33 | 59,56 | 33,70 | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 8,88 | 31.10. | | 22,35 | 16,25 | - | - | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 112,88 | 30.10. | | 22,35 | 23,47 | 51,49 | - | | A3EWMW | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC USD | USD | 126,51 | 31.10. | | 22,35 | 23,54 | - | - | | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,39 | 31.10. | | 22,35 | 19,30 | 32,44 | -11,01 | | A3C3TJ | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - USD | USD | 237,69 | 30.10. | | 22,35 | 20,82 | - | - | | 971666 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD | USD | 7,37 | 30.10. | | 22,34 | 18,06 | 57,18 | 14,42 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 JPY HEDGED | JPY | 2,059,00 | 31.10. | | 22,34 | 26,32 | 53,31 | 80,14 | |
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