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A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,529,50 | 3.11. |   | 23,03 | 22,76 | 51,48 | 53,38 |  | A3DERM | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR | EUR | 119,89 | 3.11. |  | 19,73 | 22,76 | 43,77 | - | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 23,84 | 30.10. | | 25,34 | 22,76 | 68,96 | - | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 60,49 | 31.10. | | 20,98 | 22,76 | 65,75 | 100,52 | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 302,12 | 3.11. | | 21,43 | 22,76 | 61,81 | 49,45 | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 13,84 | 31.10. | | 27,12 | 22,76 | - | - | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 722,56 | 31.10. | | 21,85 | 22,76 | 67,60 | 128,69 | | A2PZJU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | USD | 18,59 | 31.10. | | 22,20 | 22,76 | - | - | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 326,71 | 3.11. | | 23,17 | 22,76 | 94,71 | 133,28 | | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 11,73 | 31.10. | | 19,14 | 22,75 | 44,13 | 22,76 | | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 30,48 | 31.10. | | 24,29 | 22,75 | 74,41 | 68,06 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 7,70 | 31.10. | | 21,57 | 22,75 | 65,79 | 100,92 | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 246,26 | 31.10. | | 21,80 | 22,75 | 105,85 | - | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 247,29 | 31.10. | | 20,99 | 22,75 | 66,10 | 101,43 | | A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 158,19 | 3.11. | | 18,98 | 22,75 | 61,75 | - | | A40F1T | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,258,54 | 30.10. | | 37,02 | 22,75 | - | - | | DWS0BM | DWS INVEST CHINESE EQUITIES FC | EUR | 285,80 | 31.10. | | 20,62 | 22,75 | 40,65 | -14,53 | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 24,07 | 31.10. | | 16,51 | 22,74 | 41,01 | - | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 39,24 | 31.10. | | 20,66 | 22,74 | 53,04 | 41,05 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,469,25 | 3.11. | | 22,94 | 22,74 | - | - | |
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