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A3E4UJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED) | USD | 15,18 | 4.11. |   | 21,25 | 25,18 | - | - |  | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 72,79 | 4.11. | | 21,25 | 29,87 | 45,73 | 36,10 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 82,19 | 4.11. |  | 21,25 | 20,28 | 72,81 | 58,14 | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 189,92 | 3.11. | | 21,25 | 22,45 | 67,67 | 96,01 | | 972996 | GLOBAL ADVANTAGE FUNDS - LINGOHR EMERGING MARKETS VALUE - ANTEILKLASSE A | EUR | 3,053,48 | 3.11. | | 21,25 | 22,86 | 39,09 | 61,34 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 21,40 | 3.11. | | 21,25 | 17,20 | 56,72 | 52,47 | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 36,95 | 3.11. | | 21,25 | 22,45 | 67,71 | 96,11 | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,507,33 | 4.11. | | 21,25 | 20,98 | 46,37 | 51,22 | | A142P2 | JANUS HENDERSON HORIZON EUROLAND FUND I2 HGBP | GBP | 21,97 | 4.11. | | 21,25 | 20,45 | 69,52 | - | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,92 | 4.11. | | 21,25 | 26,15 | 50,33 | 53,64 | | A2AG6D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC | EUR | 2,332,09 | 3.11. | | 21,25 | 22,46 | 67,87 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 2,871,87 | 31.10. | | 21,24 | 23,17 | 68,60 | 96,86 | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 251,71 | 3.11. | | 21,24 | 23,68 | 91,97 | 112,95 | | A2PDAG | AMUNDI FUNDS US PIONEER FUND - B USD | USD | 24,26 | 3.11. | | 21,24 | 21,18 | 90,87 | - | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 15,07 | 3.11. | | 21,24 | 22,02 | 46,31 | 44,76 | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 247,79 | 3.11. | | 21,24 | 22,42 | 68,03 | 97,16 | | A0M1VK | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 GBP | GBP | 317,69 | 3.11. | | 21,24 | 24,78 | 46,74 | 37,13 | | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 110,09 | 3.11. | | 21,24 | 10,31 | 34,68 | - | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,069,04 | 3.11. | | 21,24 | 28,14 | 79,48 | 123,30 | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,826,00 | 4.11. | | 21,24 | 27,53 | 118,22 | 51,12 | |
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