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A1JXDT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD | USD | 146,39 | 30.10. |   | 34,72 | 30,63 | 67,53 | 21,50 |  | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 14,45 | 30.10. |  | 22,48 | 22,15 | 67,53 | 19,32 | | A1JFCG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1 | EUR | 36,40 | 30.10. | | 7,47 | 7,06 | 67,51 | 34,72 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 36,45 | 29.10. | | 20,70 | 18,85 | 67,51 | 88,08 | | A14VZ2 | JUPITER MERIAN WORLD EQUITY FUND, I GBP INC | GBP | 16,81 | 30.10. | | 16,22 | 22,50 | 67,51 | - | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 47,91 | 30.10. | | 16,13 | 17,50 | 67,51 | - | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 261,56 | 30.10. | | 13,30 | 16,52 | 67,51 | 88,80 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 3,84 | 30.10. | | 30,05 | 26,39 | 67,51 | 21,54 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 34,64 | 30.10. | | 20,11 | 18,79 | 67,50 | 40,81 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 15,98 | 30.10. | | 30,05 | 26,39 | 67,50 | 21,54 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,14 | 30.10. | | 22,53 | 22,21 | 67,50 | - | | A12A6J | INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 27,32 | 30.10. | | 7,06 | 8,75 | 67,49 | 128,49 | | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 240,54 | 30.10. | | 15,75 | 17,05 | 67,46 | 95,86 | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 957,69 | 29.10. | | 30,79 | 23,17 | 67,46 | 65,92 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 228,30 | 30.10. | | 25,76 | 29,81 | 67,45 | 114,16 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 17,75 | 30.10. | | 20,34 | 18,49 | 67,45 | 24,47 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 227,66 | 30.10. | | 19,91 | 19,54 | 67,44 | 136,04 | | 939861 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 22,15 | 30.10. | | 10,64 | 8,10 | 67,44 | 75,19 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 82,868,00 | 30.10. | | 18,97 | 29,62 | 67,43 | 93,30 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 224,67 | 30.10. | | 22,63 | 17,96 | 67,43 | 118,76 | |
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