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A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 280,60 | 31.10. |   | 18,80 | 22,70 | 89,78 | 72,63 |  | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,25 | 30.10. | | 29,91 | 22,69 | 76,66 | 92,48 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 261,53 | 30.10. | | 22,15 | 22,69 | 70,98 | 52,92 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 65,51 | 31.10. | | 20,66 | 22,69 | 49,04 | 34,08 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 59,51 | 31.10. |  | 17,84 | 22,69 | 88,78 | 123,51 | | A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 211,09 | 31.10. | | 19,31 | 22,69 | 80,85 | 123,90 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 164,42 | 31.10. | | 21,22 | 22,69 | 79,85 | 95,16 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 167,83 | 31.10. | | 21,22 | 22,69 | 79,86 | 95,17 | | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 13,25 | 31.10. | | 19,48 | 22,69 | 47,88 | - | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 103,27 | 31.10. | | 26,10 | 22,68 | 54,12 | - | | A408N3 | FRANKLIN FTSE DEVELOPED WORLD UCITS ETF | USD | 32,15 | 31.10. | | 20,70 | 22,68 | - | - | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 347,24 | 31.10. | | 12,43 | 22,68 | 96,25 | 91,63 | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 14,93 | 31.10. | | 29,49 | 22,68 | 72,40 | - | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 103,88 | 31.10. | | 26,10 | 22,68 | 54,11 | - | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,115,93 | 31.10. | | 19,40 | 22,68 | 92,60 | 125,24 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 126,75 | 30.10. | | 20,81 | 22,68 | 54,65 | 27,10 | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 103,88 | 31.10. | | 26,10 | 22,67 | 54,10 | - | | A0Q7YK | BGF CHINA FUND HEDGED D2 EUR | EUR | 16,99 | 31.10. | | 25,48 | 22,67 | 57,46 | -22,60 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 24,80 | 30.10. | | 24,71 | 22,67 | 78,48 | 143,23 | | A1XDRP | BGF CHINA FUND HEDGED A2 AUD | AUD | 15,37 | 31.10. | | 25,26 | 22,67 | 54,63 | -23,84 | |
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