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A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,441,00 | 31.10. |   | 17,30 | 21,89 | 57,82 | 89,49 |  | A2JE2N | ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR | EUR | 2,381,49 | 3.11. | | 13,09 | 21,89 | 37,12 | 93,60 | | A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 34,01 | 3.11. | | 18,26 | 21,89 | 75,60 | 75,20 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 129,10 | 3.11. | | 19,96 | 21,89 | 86,49 | 100,55 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 167,26 | 3.11. | | 18,09 | 21,89 | 91,27 | 113,09 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 171,44 | 3.11. | | 18,09 | 21,89 | 91,27 | 113,09 | | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 111,67 | 3.11. |  | 18,99 | 21,89 | 40,56 | - | | A3DDR4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 13,20 | 3.11. | | 23,48 | 21,88 | 37,93 | - | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 32,14 | 3.11. | | 20,51 | 21,88 | 86,10 | - | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 4,162,88 | 3.11. | | 19,63 | 21,88 | 61,16 | 68,38 | | A3EFET | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION | GBP | 1,12 | 31.10. |  | 20,96 | 21,88 | - | - | | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 61,72 | 3.11. | | 26,63 | 21,88 | 59,69 | 9,20 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,00 | 31.10. | | 18,23 | 21,88 | 33,88 | 51,84 | | A0Q0FF | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) RA | EUR | 5,73 | 31.10. | | 20,68 | 21,88 | 46,26 | -21,56 | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 30,11 | 3.11. | | 18,37 | 21,88 | 100,21 | 118,81 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 141,17 | 3.11. | | 19,96 | 21,88 | 86,53 | 100,39 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,85 | 31.10. | | 15,60 | 21,87 | 49,96 | 36,43 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 3,789,00 | 31.10. | | 17,31 | 21,87 | 57,81 | 89,45 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 25,41 | 3.11. | | 19,11 | 21,87 | 81,27 | 92,74 | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 2,030,76 | 3.11. | | 20,57 | 21,87 | 40,90 | 43,15 | |
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