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A0M5Y5 | ERBA INVEST | EUR | 36,10 | 31.10. |   | 22,19 | 17,49 | 32,14 | 21,95 |  | A3CNJF | NEW CAPITAL JAPAN EQUITY FUND - USD UNHEDGED I ACC | USD | 112,12 | 30.10. |  | 22,19 | 20,86 | 60,06 | - | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 326,73 | 30.10. | | 22,19 | 21,37 | 45,94 | 78,11 | | A12AXG | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR | EUR | 200,87 | 30.10. | | 22,18 | 25,00 | 56,54 | 5,75 | | A3DGFZ | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR | EUR | 26,44 | 31.10. | | 22,18 | 12,94 | 60,73 | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 320,745,30 | 30.10. | | 22,18 | 29,34 | 108,90 | 244,12 | | A1J1JB | COMGEST GROWTH CHINA USD I ACC | USD | 82,59 | 30.10. | | 22,17 | 18,14 | 44,95 | -16,14 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 27,77 | 30.10. | | 22,17 | 15,85 | 57,96 | 39,06 | | A0Q95B | FIRST PRIVATE EURO DIVIDENDEN STAUFER C | EUR | 125,96 | 30.10. | | 22,17 | 20,05 | 57,46 | 95,65 | | A1CZN7 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 USD | USD | 24,30 | 31.10. | | 22,17 | 17,73 | - | - | | A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 199,70 | 30.10. | | 22,17 | 20,84 | 60,71 | - | | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 333,62 | 30.10. | | 22,17 | 28,55 | 96,12 | 133,63 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 27,72 | 30.10. | | 22,17 | 19,59 | 76,22 | 91,83 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,43 | 30.10. | | 22,17 | 22,45 | 71,98 | 106,78 | | A40XB2 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC | JPY | 11,295,99 | 31.10. | | 22,17 | - | - | - | | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 141,80 | 31.10. | | 22,16 | 17,83 | 69,30 | - | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 215,18 | 30.10. | | 22,16 | 27,11 | 99,26 | 71,20 | | A3DKJ6 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 55,92 | 30.10. | | 22,16 | 20,21 | 33,66 | - | | A40BSE | M&G (LUX) ASIAN FUND EUR LI ACC | EUR | 13,54 | 31.10. | | 22,16 | 23,76 | - | - | | DWS2EA | DWS AKTIEN STRATEGIE DEUTSCHLAND LD | EUR | 603,10 | 30.10. | | 22,16 | 22,03 | 48,39 | 64,47 | |
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