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540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 344,58 | 4.11. |   | 21,19 | 25,77 | 45,77 | 56,32 |  | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 34,95 | 31.10. |  | 21,19 | 22,50 | 69,00 | 40,59 | | A2QMFM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR | EUR | 110,47 | 3.11. | | 21,18 | 10,28 | 34,96 | - | | A3EFET | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION | GBP | 1,12 | 3.11. | | 21,18 | 22,50 | - | - | | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 107,54 | 3.11. | | 21,18 | 10,25 | 33,01 | - | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 282,27 | 3.11. | | 21,17 | 23,14 | 51,44 | 79,89 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 33,678,66 | 4.11. | | 21,17 | 27,91 | 84,53 | 127,58 | | A2PC9W | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD | USD | 19,52 | 4.11. | | 21,17 | 15,71 | 62,26 | 66,27 | | A1J60Z | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR | EUR | 135,93 | 4.11. | | 21,17 | 23,20 | 39,42 | 23,34 | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 113,93 | 3.11. | | 21,16 | 14,84 | - | - | | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 19,19 | 4.11. | | 21,16 | 20,85 | 37,00 | 57,62 | | A1JVJ1 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR | EUR | 149,03 | 4.11. | | 21,16 | 23,20 | 39,42 | 23,35 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 14,20 | 4.11. | | 21,16 | 20,24 | 76,86 | - | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,447,95 | 4.11. | | 21,16 | 20,96 | - | - | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 15,759,00 | 4.11. | | 21,16 | 27,80 | 47,56 | 37,78 | | A3ESXE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 33,06 | 4.11. | | 21,16 | 24,84 | - | - | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 11,379,38 | 4.11. | | 21,15 | 27,88 | 84,43 | 127,29 | | A2PY0V | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) NA | CHF | 18,57 | 3.11. | | 21,15 | 17,48 | 38,94 | - | | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 27,89 | 31.10. | | 21,15 | 25,13 | 82,75 | 115,36 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 163,53 | 4.11. | | 21,15 | 21,07 | 47,24 | 35,87 | |
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