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A12AKZ | SK EUROPA - P - EUR | EUR | 1,834,71 | 31.10. |   | 22,22 | 21,17 | 50,81 | 51,48 |  | A4079G | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,78 | 30.10. | | 22,22 | 23,92 | - | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 245,47 | 30.10. | | 22,22 | 18,22 | 66,84 | 87,63 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 46,59 | 30.10. |  | 22,22 | 25,14 | 104,07 | 152,11 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 182,29 | 30.10. | | 22,22 | 18,22 | 66,81 | 87,60 | | A2QLYD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P USD | USD | 514,65 | 30.10. | | 22,22 | 17,28 | 69,94 | - | | A3D2CV | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR | EUR | 13,48 | 29.10. | | 22,21 | 17,73 | - | - | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 26,709,67 | 31.10. | | 22,21 | 26,45 | 84,59 | 132,08 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 57,354,44 | 31.10. | | 22,21 | 26,45 | 84,59 | 132,08 | | A1XBEZ | BL EQUITIES ASIA KLASSE AR | USD | 117,50 | 30.10. | | 22,20 | 15,71 | 50,46 | 7,73 | | A14VZ8 | JUPITER MERIAN WORLD EQUITY FUND, I USD INC | USD | 18,50 | 31.10. | | 22,20 | 24,82 | 91,07 | - | | A2N5V4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | USD | 18,77 | 18.9. | | 22,20 | 36,91 | 66,55 | 60,70 | | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 45,03 | 30.10. | | 22,20 | 21,54 | 52,59 | 62,86 | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 93,37 | 31.10. | | 22,20 | 23,83 | 63,73 | - | | A2PCCA | ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR | EUR | 2,127,37 | 31.10. | | 22,20 | 25,02 | 50,79 | 79,15 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 208,27 | 30.10. | | 22,20 | 24,18 | 62,77 | -10,90 | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 130,65 | 31.10. | | 22,20 | 23,83 | 63,77 | - | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 184,87 | 29.10. | | 22,19 | 22,76 | 52,03 | 89,72 | | A3EBS1 | JANUS HENDERSON HORIZON EUROLAND FUND H2 HGBP | GBP | 28,08 | 31.10. | | 22,19 | 22,25 | 72,69 | - | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 159,25 | 30.10. | | 22,19 | 24,18 | 62,88 | -10,76 | |
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