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A2PN2R | FSSA CHINA A SHARES FUND I (ACCUMULATION) USD | USD | 10,64 | 30.10. |   | 17,01 | 10,31 | - | - |  | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 17,90 | 28.10. |  | 17,01 | 13,07 | 54,10 | 88,22 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 21,531,00 | 30.10. | | 17,01 | 17,26 | 48,05 | 83,18 | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 27,93 | 30.10. | | 17,01 | 16,08 | 61,91 | 103,72 | | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 20,04 | 30.10. | | 17,01 | 17,51 | 37,65 | 32,46 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,64 | 29.10. |  | 17,01 | 13,26 | 37,65 | 17,32 | | A40L74 | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE Z1 USD | USD | 120,88 | 29.10. | | 17,01 | 13,06 | - | - | | A3CQ67 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | USD | 13,83 | 29.10. | | 17,01 | 17,20 | 55,39 | - | | A2AB75 | WISDOMTREE EUROPE EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 26,76 | 29.10. | | 17,00 | 15,68 | 46,46 | 74,83 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 266,628,00 | 29.10. | | 17,00 | 22,93 | 57,87 | 104,24 | | A12HGU | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T ACCUMULATING | AUD | 9,91 | 29.10. | | 17,00 | - | - | - | | A0NCTL | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) (EUR) | EUR | 83,96 | 28.10. | | 17,00 | 17,23 | 18,84 | -2,49 | | A2PERP | NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING | USD | 26,84 | 29.10. | | 17,00 | 19,55 | 92,40 | 92,82 | | A40C8N | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X INC | GBP | 118,75 | 29.10. | | 17,00 | 17,17 | - | - | | A3C4V3 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD | USD | 6,47 | 29.10. | | 17,00 | 9,11 | 6,41 | - | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 184,19 | 29.10. | | 17,00 | 8,15 | 17,38 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 24,56 | 29.10. | | 17,00 | 7,67 | 2,39 | 46,40 | | A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 136,92 | 28.10. | | 17,00 | 15,85 | - | - | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 26,98 | 30.10. | | 16,99 | 22,75 | 75,41 | 43,57 | | A3EWWX | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | USD | 13,77 | 29.10. | | 16,99 | 17,09 | - | - | |
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