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A0D8M3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR | EUR | 355,42 | 30.10. |   | 22,06 | 21,35 | 63,40 | 115,88 |  | A14328 | JANUS HENDERSON PAN EUROPEAN FUND H2 HUSD | USD | 13,05 | 30.10. |  | 18,38 | 17,51 | 63,39 | - | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 235,88 | 30.10. | | 17,99 | 23,42 | 63,39 | - | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 209,34 | 30.10. | | 29,31 | 24,66 | 63,38 | 41,11 | | A2PLJ7 | INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 20,03 | 31.10. | | 19,87 | 19,08 | 63,38 | 131,56 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,56 | 30.10. | | 21,72 | 21,29 | 63,37 | 36,64 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 156,54 | 31.10. | | 12,81 | 16,03 | 63,37 | - | | A2JBD3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD P ACCUMULATING | USD | 13,15 | 30.10. | | 14,05 | 15,15 | 63,35 | 23,82 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 149,09 | 30.10. | | 35,05 | 31,79 | 63,35 | 42,47 | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 15,91 | 31.10. | | 20,26 | 24,59 | 63,35 | 99,87 | | A3C7KA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | USD | 139,95 | 29.10. | | 9,87 | 10,52 | 63,34 | - | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 207,57 | 31.10. | | 21,20 | 17,36 | 63,34 | 108,25 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 208,10 | 31.10. | | 35,86 | 32,80 | 63,33 | 44,54 | | A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 5,89 | 30.10. | | 29,61 | 23,68 | 63,32 | 16,49 | | A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 43,17 | 30.10. | | 28,22 | 19,85 | 63,31 | - | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 180,89 | 31.10. | | 31,56 | 27,13 | 63,30 | 8,99 | | ETFL55 | DEKA MSCI EMU CLIMATE CHANGE ESG UCITS ETF | EUR | 19,68 | 30.10. | | 15,70 | 15,16 | 63,29 | 94,46 | | A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 18,45 | 30.10. | | 38,93 | 33,41 | 63,27 | -3,55 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 61,39 | 30.10. | | 17,56 | 16,89 | 63,27 | 88,95 | | A3EBS2 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HSGD | SGD | 22,53 | 31.10. | | 19,59 | 19,21 | 63,26 | - | |
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