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A0M9VG | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 25,84 | 31.10. |   | 19,19 | 20,92 | 61,90 | 101,72 |  | A2AF50 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED | EUR | 19,96 | 30.10. | | 23,00 | 20,54 | 61,90 | 61,90 | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 158,68 | 31.10. | | 30,89 | 27,14 | 61,90 | - | | A0KEDD | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR | EUR | 92,51 | 31.10. |  | -0,23 | 8,00 | 61,90 | 67,62 | | A2DNMK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES | EUR | 16,69 | 31.10. | | 19,21 | 20,90 | 61,90 | 101,68 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 23,54 | 31.10. | | 9,79 | 19,25 | 61,90 | 60,14 | | A2P1M1 | JSS SUSTAINABLE EQUITY - USA I USD DIST | USD | 255,63 | 30.10. | | 10,55 | 11,12 | 61,88 | 90,64 | | A3EK1Q | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( Z UNITS ) | EUR | 1,364,79 | 30.10. | | 2,88 | 6,27 | 61,88 | - | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 34,69 | 31.10. | | 18,03 | 21,29 | 61,88 | 104,54 | | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 29,72 | 31.10. | | 18,55 | 19,69 | 61,87 | 117,25 | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,45 | 31.10. | | 31,80 | 32,97 | 61,87 | 0,59 | | A2AG34 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | EUR | 25,98 | 31.10. | | 5,57 | 14,00 | 61,87 | 114,89 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 14,90 | 31.10. | | 32,09 | 26,49 | 61,87 | 26,16 | | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 22,92 | 31.10. | | 9,35 | 17,78 | 61,86 | 97,25 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 7,49 | 31.10. | | 15,52 | 16,40 | 61,86 | 89,82 | | A2JLB2 | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 16,38 | 31.10. | | 28,89 | 25,85 | 61,86 | 38,66 | | A2PSH5 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 139,48 | 31.10. | | 27,15 | 26,97 | 61,85 | 23,89 | | A1H9G9 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING | USD | 42,50 | 31.10. |  | 12,08 | 12,91 | 61,84 | - | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 22,14 | 31.10. | | 14,12 | 11,31 | 61,84 | 82,22 | | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 50,09 | 31.10. | | 7,77 | 15,98 | 61,84 | 104,78 | |
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