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A0Q7YX | FVCM - U.S. EQUITY FUND R USD | USD | 349,06 | 30.10. |   | 17,30 | 13,20 | 34,58 | 78,37 |  | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 18,28 | 30.10. | | 17,34 | 17,37 | 66,03 | 78,37 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 14,37 | 30.10. |  | 38,84 | 38,44 | 74,26 | 78,37 | | A2PC54 | AMUNDI FUNDS US EQUITY RESEARCH - C EUR | EUR | 19,85 | 30.10. | | 6,95 | 13,11 | 34,58 | 78,35 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 22,93 | 30.10. | | 9,57 | 5,91 | 48,15 | 78,34 | | A2PRGE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | EUR | 1,594,04 | 30.10. | | 11,50 | 9,82 | 43,99 | 78,33 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 69,13 | 30.10. | | 19,15 | 19,25 | 51,87 | 78,31 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 13,49 | 30.10. | | 7,91 | 9,93 | 43,74 | 78,30 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 23,40 | 30.10. | | 38,85 | 38,44 | 74,28 | 78,30 | | A2QE1W | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BF - NOK | NOK | 432,32 | 30.10. | | 4,74 | 7,12 | 40,90 | 78,29 | | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 28,08 | 30.10. | | 6,97 | 8,12 | 76,94 | 78,29 | | A1XFYC | JUPITER UK ALPHA FUND (IRL), L GBP INC | GBP | 11,52 | 30.10. | | 18,64 | 17,85 | 37,54 | 78,28 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 262,48 | 29.10. | | 4,60 | 8,21 | 37,15 | 78,28 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 73,95 | 30.10. | | 8,86 | 12,69 | 47,66 | 78,28 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 306,91 | 30.10. | | 20,42 | 20,38 | 61,12 | 78,28 | | A0Q7YY | FVCM - U.S. EQUITY FUND R EUR | EUR | 437,67 | 30.10. | | 4,80 | 4,79 | 14,80 | 78,28 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 220,42 | 30.10. | | 16,13 | 15,74 | 49,26 | 78,28 | | A2PKES | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | EUR | 16,24 | 30.10. | | 8,63 | 12,62 | 48,18 | 78,27 | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 195,09 | 30.10. | | 3,59 | 9,80 | 49,80 | 78,26 | | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 32,30 | 30.10. | | 6,99 | 8,14 | 76,99 | 78,26 | |
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