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FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 37,68 | 3.11. |   | 21,68 | 19,78 | 64,21 | - |  | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 148,70 | 31.10. |  | 21,68 | 16,16 | 60,65 | 48,70 | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 58,00 | 3.11. | | 21,67 | 21,94 | 43,58 | 31,14 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 20,66 | 3.11. | | 21,67 | 21,53 | 85,13 | 108,90 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 37,418,32 | 31.10. | | 21,67 | 24,79 | 83,91 | 128,20 | | A2PC91 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD | USD | 98,88 | 3.11. | | 21,67 | 16,12 | 67,03 | 67,68 | | DWS214 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | EUR | 156,95 | 3.11. | | 21,67 | 21,45 | 47,98 | 33,44 | | A3CQ7Q | R-CO VALOR 4CHANGE GLOBAL EQUITY NI EUR | EUR | 1,396,36 | 31.10. | | 21,67 | 21,94 | 51,79 | - | | A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 290,39 | 3.11. | | 21,66 | 23,77 | 76,02 | - | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 15,50 | 3.11. | | 21,66 | 17,96 | 36,56 | 2,31 | | A3CT5A | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF EUR CAPITALISATION | EUR | 7,91 | 31.10. | | 21,66 | 26,35 | 55,92 | - | | A40NWP | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 HGBP | GBP | 38,08 | 3.11. | | 21,66 | 21,54 | - | - | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 51,29 | 3.11. | | 21,66 | 21,63 | 96,66 | 121,75 | | A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 132,46 | 31.10. | | 21,65 | 23,32 | - | - | | A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 12,08 | 3.11. | | 21,65 | 17,97 | - | - | | A3D32U | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES I EUR | EUR | 124,40 | 31.10. | | 21,65 | 23,16 | - | - | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 32,672,33 | 31.10. | | 21,65 | 25,77 | 81,55 | 124,71 | | A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 27,59 | 3.11. | | 21,65 | 22,19 | 38,43 | 12,47 | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 67,60 | 3.11. | | 21,65 | 22,11 | - | - | | A3D78C | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID USD | USD | 140,98 | 19.9. | | 21,65 | 19,02 | - | - | |
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