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A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,18 | 30.10. |   | 22,34 | 22,75 | 72,88 | 55,29 |  | A3DMXS | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (DIST) | GBP | 33,85 | 30.10. |  | 22,34 | 22,77 | 52,48 | - | | A3DMXR | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (ACC) | GBP | 37,71 | 30.10. | | 22,34 | 22,77 | 52,50 | - | | LYX03F | AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 34,72 | 30.10. | | 22,34 | 26,45 | 95,31 | 142,77 | | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 131,24 | 30.10. | | 22,33 | 18,70 | - | - | | A40BSF | M&G (LUX) ASIAN FUND EUR LI INC | EUR | 13,22 | 31.10. | | 22,33 | 23,94 | - | - | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 30,53 | 31.10. | | 22,33 | 27,94 | 97,34 | 153,98 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 448,38 | 30.10. | | 22,33 | 23,34 | 69,04 | 136,60 | | A1H8J6 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 945,36 | 29.10. | | 22,33 | 26,28 | 127,70 | 125,13 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,97 | 31.10. | | 22,33 | 19,81 | 48,99 | 14,76 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,37 | 31.10. | | 22,32 | 22,20 | 47,67 | 79,79 | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 18,819,00 | 31.10. | | 22,32 | 23,40 | 90,01 | - | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 20,77 | 31.10. | | 22,32 | 21,75 | 83,16 | 112,59 | | A2ACSL | PICTET - ROBOTICS - I GBP | GBP | 401,38 | 30.10. | | 22,32 | 29,82 | 111,06 | 112,56 | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 134,78 | 30.10. | | 22,32 | 20,57 | - | - | | A0DQXC | TEMPLETON GLOBAL INCOME FUND - A (ACC) USD | USD | 23,68 | 30.10. | | 22,31 | 18,88 | 51,12 | 33,71 | | A1403E | WISDOMTREE JAPAN EQUITY UCITS ETF - USD ACC | USD | 35,61 | 30.10. | | 22,31 | 24,22 | 95,54 | 93,00 | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 26,53 | 31.10. | | 22,31 | 18,24 | 47,29 | 38,82 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 38,54 | 30.10. | | 22,31 | 19,99 | 91,65 | 121,88 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 63,595,55 | 30.10. | | 22,31 | 25,65 | 77,86 | 113,95 | |
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