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A0RGAS | DPAM B EQUITIES EUROLAND - KLASSE E | EUR | 250,41 | 30.10. |   | 11,33 | 11,21 | 51,97 | 76,99 |  | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 104,02 | 31.10. |  | 46,69 | 23,76 | 31,52 | 76,96 | | A2AT0A | ALLIANZ GLOBAL EQUITY INSIGHTS - CT - EUR | EUR | 219,08 | 31.10. | | 10,03 | 17,22 | 28,15 | 76,96 | | A0B821 | UNIDIVIDENDENASS -NET- A | EUR | 68,31 | 30.10. | | 12,92 | 10,28 | 39,02 | 76,95 | | A0M60E | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED) | EUR | 159,02 | 30.10. | | 11,90 | 9,13 | 39,68 | 76,94 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 28,77 | 30.10. | | 23,05 | 23,05 | 72,48 | 76,94 | | A2P3GP | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING | SGD | 43,63 | 30.10. | | 41,66 | 43,61 | 147,62 | 76,93 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 23,07 | 30.10. | | 14,45 | 13,41 | 58,04 | 76,91 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 145,70 | 30.10. | | 23,06 | 23,06 | 72,43 | 76,91 | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 331,45 | 30.10. | | 2,31 | -0,93 | 32,63 | 76,91 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,06 | 31.10. | | 13,62 | 14,25 | 40,08 | 76,89 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 570,77 | 30.10. | | 9,02 | 7,55 | 56,14 | 76,89 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 299,00 | 30.10. | | 9,02 | 7,55 | 56,14 | 76,88 | | A1C511 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1 | CHF | 8,49 | 30.10. | | 119,95 | 77,99 | 183,00 | 76,88 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 154,58 | 30.10. | | -0,70 | -0,34 | 16,82 | 76,87 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 196,04 | 30.10. | | 21,33 | 19,38 | 73,38 | 76,87 | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 126,50 | 29.10. | | 28,01 | 24,49 | 57,77 | 76,85 | | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 294,34 | 30.10. | | 10,88 | 6,86 | 39,17 | 76,84 | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 20,76 | 31.10. | | 0,73 | 6,96 | 37,39 | 76,83 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 55,93 | 30.10. |  | -0,46 | -1,29 | 24,93 | 76,83 | |
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