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A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,64 | 3.11. |   | 21,74 | 18,93 | 67,63 | -0,26 |  | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 7,47 | 31.10. |  | 21,74 | 14,57 | 23,96 | 67,90 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 18,31 | 3.11. | | 21,74 | 18,97 | 67,67 | -0,27 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 177,73 | 31.10. | | 21,74 | 21,26 | 74,59 | 76,27 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 102,70 | 31.10. | | 21,74 | 26,57 | 41,56 | -20,11 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,102,76 | 3.11. | | 21,74 | 23,29 | 40,98 | 25,77 | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 350,39 | 31.10. | | 21,74 | 19,87 | 44,57 | 41,09 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 50,98 | 31.10. | | 21,73 | 29,49 | 58,03 | 87,01 | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 22,102,00 | 31.10. | | 21,73 | 29,70 | 101,77 | 241,66 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 52,217,00 | 31.10. | | 21,73 | 26,79 | 80,01 | 121,35 | | A3ED60 | BGF BROWN TO GREEN MATERIALS FUND D2 USD | USD | 12,27 | 3.11. | | 21,73 | 11,65 | - | - | | A0KFTD | FIRST PRIVATE EURO DIVIDENDEN STAUFER B | EUR | 118,84 | 31.10. | | 21,72 | 20,91 | 58,42 | 95,24 | | A17ZB | NIPPON PORTFOLIO (A) EUR | EUR | 188,61 | 3.11. | | 21,72 | 29,96 | 86,41 | 109,89 | | WK02Y3 | WELLINGTON ASIA QUALITY INCOME FUND GBP E M4 DISU | GBP | 11,76 | 31.10. | | 21,72 | - | - | - | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 233,07 | 31.10. | | 21,71 | 24,61 | 56,36 | 119,61 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 383,72 | 31.10. | | 21,71 | 30,13 | 76,12 | 120,53 | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,286,63 | 3.11. | | 21,71 | 21,72 | - | - | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 87,40 | 31.10. | | 21,70 | 24,58 | 85,11 | 126,80 | | A2JKGV | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 155,38 | 3.11. | | 21,70 | 19,08 | 56,11 | 28,95 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 163,18 | 31.10. | | 21,70 | 18,89 | 41,48 | 44,39 | |
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