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A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,755,92 | 31.10. |   | 16,63 | 21,86 | 73,15 | 120,78 |  | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 9,54 | 3.11. |  | 22,49 | 21,86 | - | - | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 510,10 | 31.10. | | 18,06 | 21,86 | 110,47 | 177,23 | | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 13,10 | 3.11. | | 17,38 | 21,86 | 48,02 | - | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,931,94 | 31.10. | | 16,63 | 21,86 | 73,14 | 120,79 | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 134,30 | 3.11. | | 25,57 | 21,86 | - | - | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 357,69 | 3.11. | | 17,51 | 21,86 | 87,30 | 118,28 | | A143HZ | WISDOMTREE EUROPE EQUITY UCITS ETF - GBP HEDGED | GBP | 16,86 | 3.11. | | 20,02 | 21,86 | 65,47 | 88,23 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,05 | 3.11. | | 25,78 | 21,86 | 51,54 | - | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 406,38 | 3.11. | | 17,51 | 21,86 | 87,28 | 118,25 | | A2DJGZ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 24,08 | 31.10. | | 15,44 | 21,86 | 62,79 | 98,96 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 199,49 | 31.10. | | 16,44 | 21,86 | 88,34 | - | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 8,99 | 31.10. | | 18,25 | 21,85 | 75,63 | - | | A2JQHF | LBBW MOBILITÄT DER ZUKUNFT TF | EUR | 75,95 | 31.10. | | 15,80 | 21,85 | 26,04 | 39,70 | | A0PG58 | BGF ASIAN DRAGON FUND D2 EUR | EUR | 60,85 | 3.11. | | 19,38 | 21,85 | 44,88 | 34,27 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 49,15 | 3.11. | | 14,30 | 21,84 | 95,43 | 154,80 | | A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 27,80 | 3.11. | | 20,48 | 21,84 | 85,50 | - | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 200,37 | 31.10. | | 20,89 | 21,84 | 67,51 | 63,59 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,61 | 3.11. | | 21,29 | 21,83 | 43,72 | 63,34 | | A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 3,99 | 3.11. | | 18,48 | 21,83 | - | - | |
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