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A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 51,84 | 3.11. |   | 25,76 | 21,83 | 83,18 | 65,10 |  | A3E108 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - M2 EUR | EUR | 1,383,02 | 3.11. |  | 20,55 | 21,83 | - | - | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 13,26 | 3.11. | | 21,50 | 21,83 | 43,49 | 21,74 | | A2DPQG | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) IA | GBP | 15,12 | 3.11. | | 19,87 | 21,83 | 81,52 | - | | A2PL7A | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC | CHF | 231,79 | 31.10. | | 13,90 | 21,83 | 89,23 | 71,15 | | A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 123,96 | 31.10. | | 20,56 | 21,83 | - | - | | A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 32,266,00 | 31.10. | | 17,39 | 21,82 | 52,60 | 90,56 | | A2ABXJ | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING N EUR | EUR | 178,92 | 3.11. | | 18,20 | 21,82 | 39,98 | 18,29 | | A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 663,53 | 3.11. | | 12,43 | 21,82 | 109,79 | 67,91 | | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 37,58 | 3.11. | | 19,00 | 21,82 | 84,13 | 86,87 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 188,85 | 3.11. | | 18,22 | 21,82 | 65,37 | 69,21 | | A3D82A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z USD | USD | 1,70 | 3.11. | | 21,81 | 21,81 | 64,72 | 32,80 | | A1JSK2 | COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | USD | 26,64 | 31.10. | | 25,13 | 21,81 | 48,00 | -0,11 | | A408N2 | FRANKLIN FTSE EMERGING MARKETS UCITS ETF | USD | 30,33 | 3.11. | | 25,96 | 21,81 | - | - | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 29,91 | 3.11. | | 20,40 | 21,81 | 85,50 | 78,29 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 265,48 | 3.11. | | 19,46 | 21,81 | 70,64 | 73,89 | | A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 16,52 | 3.11. | | 26,94 | 21,81 | 54,44 | -19,94 | | A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,582,74 | 3.11. | | 20,52 | 21,81 | 40,44 | 43,92 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 257,85 | 31.10. | | 20,63 | 21,81 | 66,73 | 96,56 | | A2N73E | BERENBERG GLOBAL FOCUS FUND - ANTEILKLASSE M A | EUR | 225,51 | 31.10. | | 12,07 | 21,81 | 56,12 | 37,02 | |
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