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A2JHCV | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR | EUR | 162,22 | 29.10. |   | 18,24 | 17,84 | 47,88 | 16,30 |  | A14RTC | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH-USD | USD | 58,78 | 29.10. | | 18,82 | 15,35 | 47,87 | 92,60 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 24,65 | 30.10. |  | 7,97 | 10,33 | 47,87 | 100,87 | | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 14,81 | 30.10. | | 10,85 | 10,82 | 47,87 | 61,27 | | A3CVMQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | USD | 16,65 | 29.10. | | 17,58 | 15,22 | 47,87 | - | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 130,67 | 29.10. | | 13,75 | 13,69 | 47,87 | 18,74 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 389,38 | 29.10. | | 22,64 | 18,68 | 47,86 | 48,86 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 157,66 | 30.10. | | 10,28 | 15,31 | 47,86 | 56,50 | | A1W3XS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) CHF-H1 | CHF | 19,93 | 29.10. | | 31,55 | 16,41 | 47,85 | 13,24 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 23,36 | 30.10. | | 11,98 | 11,66 | 47,85 | 15,70 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 425,95 | 29.10. | | 13,46 | 11,11 | 47,85 | 90,18 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 84,60 | 29.10. | | 14,10 | 14,06 | 47,84 | 3,89 | | A0J2SS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 3,98 | 29.10. | | 14,80 | 14,98 | 47,84 | 16,43 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,208,80 | 30.10. | | 31,73 | 24,65 | 47,84 | -21,52 | | WK0258 | UBS (LUX) AI AND ROBOTICS EQUITY FUND N-ACC | USD | 221,52 | 28.10. | | 7,91 | 9,14 | 47,84 | - | | A12FYG | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED Y DISTRIBUTING | GBP | 2,14 | 29.10. | | 17,36 | 11,97 | 47,84 | - | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 260,61 | 30.10. | | 26,34 | 19,77 | 47,83 | -5,59 | | 847122 | NÜRNBERGER EUROLAND A - EUR | EUR | 191,25 | 30.10. | | 16,77 | 16,19 | 47,83 | 75,82 | | 533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 45,03 | 29.10. | | 18,07 | 23,88 | 47,83 | 39,02 | | A0LBQU | GAM STAR ASIAN EQUITY ORDINARY INC - GBP | GBP | 3,36 | 30.10. | | 26,81 | 26,36 | 47,82 | 18,01 | |
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