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A3DRJQ | AMUNDI FUNDS CHINA A SHARES - R2 USD | USD | 46,36 | 31.10. |   | 24,39 | 22,19 | 20,26 | - |  | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 115,90 | 31.10. | | 20,48 | 22,19 | - | - | | A2ABTV | BGF ASIAN DRAGON FUND I4 EUR | EUR | 14,80 | 3.11. |  | 19,65 | 22,19 | 46,10 | 36,08 | | A2PJL9 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 GBP | GBP | 232,75 | 3.11. | | 12,59 | 22,19 | - | - | | A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 26,26 | 3.11. | | 16,94 | 22,19 | 59,34 | - | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,194,03 | 3.11. | | 30,12 | 22,19 | 46,61 | -23,99 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 76,23 | 31.10. | | 24,29 | 22,19 | 84,93 | 102,71 | | A2DX1Y | BGF SUSTAINABLE ENERGY FUND X2 EUR HEDGED | EUR | 20,65 | 3.11. | | 30,70 | 22,19 | 42,41 | 44,61 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 32,05 | 31.10. | | 16,72 | 22,19 | 87,98 | 113,95 | | A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 27,59 | 3.11. | | 21,65 | 22,19 | 38,43 | 12,47 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 56,41 | 3.11. | | 25,59 | 22,19 | 62,24 | 103,81 | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,415,46 | 3.11. | | 6,27 | 22,18 | - | - | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 19,29 | 30.10. | | 24,45 | 22,18 | 68,36 | 71,16 | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,15 | 31.10. | | 28,33 | 22,18 | - | - | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 76,01 | 31.10. | | 17,52 | 22,18 | 68,54 | 108,53 | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 20,38 | 31.10. | | 24,50 | 22,18 | 49,85 | 21,38 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 352,05 | 31.10. | | 19,81 | 22,18 | 65,91 | 59,72 | | A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 9,32 | 3.11. | | 27,30 | 22,18 | 42,59 | - | | A1FWL | KATHREIN US EQUITY (USD) (R) (T) | USD | 299,50 | 3.11. | | 20,49 | 22,17 | 80,92 | 108,15 | | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 420,46 | 3.11. | | 19,54 | 22,17 | 80,52 | 84,70 | |
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