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A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 7,15 | 30.10. |   | 22,26 | 23,02 | 51,74 | - |  | A2QCCX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD | EUR | 5,83 | 30.10. | | 22,26 | 23,03 | 51,76 | - | | A2P53A | UBAM - SWISS EQUITY UC USD | USD | 217,67 | 29.10. |  | 22,26 | 13,52 | 56,52 | - | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 213,77 | 30.10. | | 22,26 | 22,28 | 66,72 | 105,67 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 122,07 | 30.10. | | 22,26 | 19,82 | 73,58 | 62,80 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,35 | 30.10. | | 22,26 | 22,12 | 69,80 | 51,62 | | A40YTX | ROBECO TRANSITION ASIAN EQUITIES I USD | USD | 124,92 | 30.10. | | 22,25 | 15,62 | - | - | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,11 | 30.10. | | 22,25 | 25,64 | 105,32 | 48,47 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 33,978,86 | 31.10. | | 22,25 | 26,50 | 84,81 | 132,54 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 51,54 | 31.10. | | 22,25 | 22,51 | 94,12 | 125,66 | | A2ADZB | LORD ABBETT INNOVATION GROWTH FUND - CLASS A USD | USD | 46,54 | 30.10. | | 22,25 | 32,29 | 113,58 | 77,16 | | A3ERPQ | CT (LUX) JAPAN EQUITIES ZEH EUR | EUR | 15,78 | 30.10. | | 22,24 | 27,23 | - | - | | A2PZN7 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | USD | 19,95 | 30.10. | | 22,24 | 21,13 | - | - | | 973679 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR | EUR | 107,70 | 30.10. | | 22,23 | 21,58 | 52,72 | 63,02 | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 13,69 | 31.10. | | 22,23 | 25,37 | - | - | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 32,84 | 30.10. | | 22,23 | 19,80 | 73,55 | 62,80 | | A40YTZ | ROBECO TRANSITION ASIAN EQUITIES F USD | USD | 124,86 | 30.10. | | 22,23 | 15,60 | - | - | | A2JLBM | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 17,75 | 31.10. | | 22,23 | 23,13 | 70,05 | 75,63 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 388,24 | 30.10. | | 22,23 | 22,05 | 76,72 | 131,02 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 7,74 | 30.10. | | 22,23 | 22,25 | 66,68 | 105,61 | |
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