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A0RLFV | BGF EUROPEAN FUND D2 USD | USD | 262,49 | 31.10. |   | 16,74 | 13,53 | 61,96 | 49,81 |  | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 166,12 | 31.10. | | 29,48 | 22,63 | 61,96 | 48,71 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 333,13 | 31.10. | | 20,94 | 19,43 | 61,95 | 25,93 | | A3C4KP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC | USD | 1,475,77 | 31.10. |  | 26,24 | 26,75 | 61,95 | - | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 188,25 | 31.10. | | 12,84 | 11,45 | 61,95 | 15,87 | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 127,00 | 30.10. | | 13,91 | 24,05 | 61,95 | - | | A2DYNE | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION EUR | EUR | 216,78 | 31.10. | | 11,83 | 18,34 | 61,95 | 23,55 | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 196,02 | 31.10. | | 18,87 | 21,47 | 61,94 | 73,22 | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 306,57 | 30.10. | | 25,21 | 28,93 | 61,94 | - | | A0KEDA | TEMPLETON EMERGING MARKETS BOND FUND - I (QDIS) USD | USD | 5,94 | 31.10. | | 23,43 | 19,42 | 61,93 | 20,24 | | LYX04Q | AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST | EUR | 127,74 | 31.10. | | 7,94 | 15,33 | 61,92 | 76,28 | | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 91,58 | 30.10. | | 33,21 | 26,86 | 61,92 | - | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 108,71 | 31.10. | | 54,59 | 37,12 | 61,92 | 109,99 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 10,98 | 31.10. | | 15,52 | 16,39 | 61,92 | 89,61 | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 19,64 | 31.10. | | 19,54 | 18,67 | 61,91 | 128,64 | | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 29,57 | 31.10. | | 18,04 | 21,28 | 61,91 | 104,52 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,77 | 31.10. | | 19,27 | 16,61 | 61,91 | - | | DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 249,95 | 31.10. | | 20,88 | 22,22 | 61,91 | 80,50 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,69 | 31.10. | | 15,61 | 23,42 | 61,90 | 50,43 | | A0M9VG | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 25,84 | 31.10. | | 19,19 | 20,92 | 61,90 | 101,72 | |
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