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A1403C | WISDOMTREE EUROPE EQUITY UCITS ETF - EUR ACC | EUR | 29,02 | 3.11. |   | 18,19 | 19,70 | 58,49 | 78,69 |  | A40MQ4 | JUPITER JAPAN SELECT, CLASS U4 GBP ACC | GBP | 120,50 | 4.11. | | 18,18 | 23,20 | - | - | | A2N4XC | CT (LUX) AMERICAN 2U USD | USD | 24,21 | 3.11. |  | 18,18 | 20,65 | 75,37 | 93,98 | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 23,27 | 31.10. | | 18,18 | 23,19 | 66,33 | 93,43 | | A141G6 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 122,59 | 31.10. | | 18,18 | 14,55 | 32,19 | 10,90 | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,637,53 | 3.11. | | 18,18 | 17,02 | 62,71 | 61,08 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 88,39 | 3.11. | | 18,18 | 15,25 | 44,72 | 10,23 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 123,73 | 3.11. | | 18,18 | 15,24 | 44,70 | 16,95 | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 167,44 | 3.11. | | 18,17 | 18,30 | 48,06 | 37,03 | | A1C027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME | USD | 6,58 | 3.11. | | 18,17 | 15,81 | 44,79 | 22,29 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 169,71 | 3.11. | | 18,17 | 15,13 | 62,89 | 13,14 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 34,01 | 3.11. | | 18,17 | 16,63 | 53,75 | 97,50 | | A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,34 | 4.11. | | 18,17 | 18,85 | 29,09 | - | | A2DJD4 | SPARINVEST SICAV - EUROPEAN VALUE EUR HM IX | EUR | 270,55 | 3.11. | | 18,17 | 18,31 | 56,73 | 116,49 | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 34,73 | 3.11. | | 18,17 | 19,59 | 63,13 | 100,98 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 47,09 | 3.11. | | 18,17 | 18,14 | 40,57 | 18,70 | | A3EH4V | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR ACCUMULATING USD | USD | 20,61 | 3.11. | | 18,17 | 19,33 | - | - | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,180,04 | 4.11. | | 18,17 | 23,54 | 82,69 | 139,36 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,694,43 | 4.11. | | 18,17 | 23,54 | 82,69 | 139,38 | | A2QQCV | BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP | GBP | 12,23 | 4.11. | | 18,16 | 18,51 | 45,94 | - | |
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