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A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 247,29 | 31.10. |   | 20,99 | 22,75 | 66,10 | 101,43 |  | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 21,65 | 31.10. | | 19,37 | 22,75 | 71,79 | 98,38 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,90 | 30.10. | | 16,02 | 22,75 | 50,50 | 39,30 | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 123,57 | 30.10. | | 12,77 | 22,75 | - | - | | A40F1T | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,258,54 | 30.10. | | 37,02 | 22,75 | - | - | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 19,98 | 31.10. | | 19,37 | 22,75 | 71,79 | 98,39 | | DWS0BM | DWS INVEST CHINESE EQUITIES FC | EUR | 285,80 | 31.10. | | 20,62 | 22,75 | 40,65 | -14,53 | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 24,07 | 31.10. |  | 16,51 | 22,74 | 41,01 | - | | A2PWZ9 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC | USD | 22,86 | 31.10. | | 32,86 | 22,74 | 70,19 | 23,49 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 39,24 | 31.10. | | 20,66 | 22,74 | 53,04 | 41,05 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,502,00 | 31.10. | | 18,01 | 22,74 | 61,36 | 96,68 | | DWS2PM | DWS INVEST CHINESE EQUITIES TFC | EUR | 112,66 | 31.10. | | 20,62 | 22,74 | 40,61 | -14,34 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 234,72 | 31.10. | | 22,82 | 22,73 | 88,22 | 165,30 | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 301,76 | 31.10. | | 21,29 | 22,73 | 59,44 | 50,44 | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,294,56 | 30.10. | | 22,81 | 22,73 | 79,35 | 136,65 | | A3EBS3 | JANUS HENDERSON HORIZON EUROLAND FUND F2 HUSD | USD | 21,06 | 31.10. | | 22,73 | 22,73 | 75,79 | 126,21 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 207,24 | 31.10. | | 22,81 | 22,73 | 88,22 | 165,30 | | A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 267,60 | 31.10. | | 20,58 | 22,73 | 66,00 | 88,30 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 39,04 | 31.10. | | 20,68 | 22,72 | 53,04 | 41,01 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 26,41 | 31.10. | | 23,47 | 22,72 | 73,98 | -15,19 | |
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