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DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 121,45 | 31.10. |   | 21,88 | 22,31 | 53,63 | 49,79 |  | A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 59,65 | 31.10. | | 21,87 | 22,96 | 65,15 | 101,01 | | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 44,91 | 31.10. | | 21,87 | 23,58 | 52,19 | 59,82 | | A3EMJ7 | CIIM EUROPEAN STOCK PORTFOLIO CHF R | CHF | 133,97 | 31.10. | | 21,87 | 23,74 | - | - | | A14ME4 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | USD | 6,47 | 31.10. | | 21,87 | 23,23 | - | - | | A2ABKK | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 291,59 | 30.10. | | 21,87 | 19,93 | 57,41 | 72,78 | | A1J4QZ | BGF WORLD TECHNOLOGY FUND D2 GBP | GBP | 104,17 | 3.11. | | 21,86 | 33,96 | 121,83 | 93,41 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 671,15 | 3.11. |  | 21,86 | 24,99 | 93,32 | 107,04 | | A3EXA1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION CNH | CNH | 122,69 | 3.11. | | 21,86 | 19,42 | - | - | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,39 | 3.11. | | 21,85 | 20,83 | 50,32 | 72,61 | | A1C5ED | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (EUR) - ACC. | EUR | 144,65 | 31.10. | | 21,85 | 21,95 | 47,84 | 27,31 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,482,42 | 31.10. | | 21,85 | 24,02 | 50,51 | 34,49 | | A40K35 | ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC | USD | 6,19 | 31.10. | | 21,85 | 20,66 | - | - | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 722,56 | 31.10. | | 21,85 | 22,76 | 67,60 | 128,69 | | A2DQ8R | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HEUR | EUR | 111,11 | 3.11. | | 21,84 | 26,81 | 56,25 | 104,36 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 23,65 | 3.11. | | 21,84 | 24,08 | 72,38 | 106,19 | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 134,26 | 31.10. | | 21,84 | 21,27 | - | - | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 129,08 | 31.10. | | 21,84 | 26,69 | 41,99 | -19,68 | | A401JM | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BQ - EUR | EUR | 119,76 | 3.11. | | 21,84 | 23,43 | - | - | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 58,33 | 3.11. | | 21,84 | 16,64 | 49,32 | 30,32 | |
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