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A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 15,20 | 29.10. |   | 31,26 | 22,88 | 69,55 | 18,43 |  | A2AQZX | TBF SMART POWER EUR I | EUR | 101,17 | 28.10. | | 26,94 | 29,61 | 69,54 | 164,60 | | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 186,88 | 29.10. | | 41,51 | 29,53 | 69,54 | 45,21 | | A2QKMF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE C1 USD | USD | 10,85 | 29.10. | | 31,36 | 24,86 | 69,53 | - | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 221,01 | 28.10. | | 29,03 | 23,73 | 69,53 | 42,50 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 15,64 | 29.10. |  | 21,33 | 17,42 | 69,52 | 77,61 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 258,53 | 28.10. | | 29,04 | 23,73 | 69,52 | 42,61 | | A1CT92 | ALLIANZ CHINA EQUITY - A - HKD | HKD | 14,39 | 28.10. | | 39,32 | 32,49 | 69,51 | -11,13 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 230,31 | 28.10. | | 12,92 | 10,90 | 69,51 | 66,72 | | A3C6P2 | DNCA INVEST - VALUE EUROPE IG | EUR | 176,41 | 28.10. | | 20,65 | 19,07 | 69,49 | - | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 22,78 | 29.10. | | 28,27 | 22,28 | 69,49 | - | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 139,51 | 28.10. | | 13,24 | 23,82 | 69,49 | - | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 15,61 | 29.10. | | 32,29 | 22,62 | 69,49 | 20,35 | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 364,38 | 28.10. | | 35,92 | 27,73 | 69,49 | 42,91 | | A2PCRZ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD | USD | 4,520,64 | 28.10. | | 19,30 | 16,35 | 69,49 | 113,03 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 410,59 | 29.10. | | 22,53 | 22,68 | 69,48 | 93,24 | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 11,97 | 29.10. | | 21,35 | 17,41 | 69,47 | - | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,09 | 28.10. | | 32,64 | 28,00 | 69,47 | 69,22 | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 168,85 | 29.10. | | 25,90 | 30,21 | 69,47 | - | | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 23,03 | 29.10. |  | 15,27 | 15,90 | 69,46 | 83,36 | |
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