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A3C2DG | ALLIANZ CHINA A OPPORTUNITIES - WT3 - EUR | EUR | 761,18 | 3.11. |   | 22,70 | 22,98 | 7,85 | - |  | A40MQ4 | JUPITER JAPAN SELECT, CLASS U4 GBP ACC | GBP | 120,57 | 31.10. | | 18,25 | 22,98 | - | - | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 205,61 | 31.10. |  | 24,79 | 22,98 | 44,25 | 24,15 | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 196,04 | 31.10. | | 25,37 | 22,98 | 79,18 | 72,13 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 149,83 | 31.10. | | 24,45 | 22,97 | 48,24 | - | | A3DCQ3 | DNCA INVEST - ARCHER MID-CAP EUROPE SI | EUR | 121,15 | 31.10. | | 17,51 | 22,97 | 49,81 | - | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 187,234,20 | 30.10. | | 25,46 | 22,97 | 64,94 | 116,53 | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 22,38 | 3.11. | | 20,84 | 22,97 | 68,02 | 97,70 | | A2QPDF | BGF SUSTAINABLE ENERGY FUND A2 CAD HEDGED | CAD | 11,94 | 31.10. |  | 29,78 | 22,97 | 40,47 | - | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 321,58 | 31.10. | | 27,71 | 22,97 | 73,70 | 70,27 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 316,78 | 31.10. | | 27,70 | 22,96 | 73,71 | 70,28 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 203,29 | 31.10. | | 25,48 | 22,96 | 66,74 | 58,09 | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 295,66 | 31.10. | | 31,29 | 22,96 | 72,11 | 54,22 | | A2PHUR | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, X1, (USD), MA | USD | 23,57 | 31.10. | | 20,69 | 22,96 | - | - | | A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 59,65 | 31.10. | | 21,87 | 22,96 | 65,15 | 101,01 | | A2DXR7 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS | EUR | 1,519,35 | 31.10. | | 21,14 | 22,96 | 66,50 | - | | A2P5A6 | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF | USD | 11,08 | 31.10. | | 21,29 | 22,96 | 73,24 | 48,28 | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 256,71 | 31.10. | | 31,28 | 22,96 | 72,11 | 54,22 | | A2QM85 | ALLIANZ ORIENTAL INCOME - AT - HKD | HKD | 12,10 | 31.10. | | 31,39 | 22,95 | 70,42 | - | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 20,14 | 31.10. | | 22,36 | 22,95 | 79,34 | 85,45 | |
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