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A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 61,38 | 31.10. |   | 17,54 | 18,59 | 63,24 | 86,45 |  | A1C7U8 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I USD ACC | USD | 18,54 | 3.11. |  | 23,95 | 20,09 | 63,23 | 38,84 | | 49528 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (A) | EUR | 149,18 | 3.11. | | 17,11 | 19,26 | 63,23 | 104,24 | | A2QKMK | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 EUR | EUR | 10,61 | 3.11. | | 30,83 | 25,12 | 63,23 | - | | DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 163,23 | 3.11. | | 35,51 | 29,27 | 63,23 | - | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 226,40 | 3.11. | | 11,99 | 10,22 | 63,23 | 42,14 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 21,66 | 3.11. | | 29,47 | 23,84 | 63,23 | 18,62 | | A14328 | JANUS HENDERSON PAN EUROPEAN FUND H2 HUSD | USD | 13,04 | 31.10. | | 18,25 | 19,22 | 63,22 | - | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 163,22 | 3.11. | | 35,51 | 29,27 | 63,22 | - | | A0M9VG | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 25,90 | 3.11. | | 19,46 | 19,74 | 63,20 | 99,08 | | A2QKLC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 19,42 | 3.11. | | 8,43 | 16,92 | 63,19 | - | | A2DNMK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES | EUR | 16,73 | 3.11. | | 19,50 | 19,73 | 63,19 | 99,05 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 37,68 | 3.11. | | 21,55 | 19,89 | 63,19 | - | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 14,25 | 3.11. | | 36,97 | 30,06 | 63,17 | 31,98 | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 226,51 | 31.10. | | 28,28 | 25,19 | 63,17 | 115,64 | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 19,71 | 3.11. | | 19,96 | 17,81 | 63,16 | 124,23 | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 261,62 | 3.11. | | 11,80 | 12,83 | 63,15 | 70,34 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 107,27 | 3.11. | | 35,61 | 30,26 | 63,15 | 24,07 | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 148,91 | 31.10. | | 34,88 | 31,03 | 63,15 | 40,71 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 244,27 | 3.11. | | 8,97 | 11,88 | 63,15 | 80,18 | |
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